Property, Plant & Equipment
25,826 GBP2024-03-31
29,804 GBP2023-03-31
Total Inventories
2,250 GBP2024-03-31
4,050 GBP2023-03-31
Debtors
375,121 GBP2024-03-31
253,538 GBP2023-03-31
Cash at bank and in hand
123,319 GBP2024-03-31
247,108 GBP2023-03-31
Current Assets
500,690 GBP2024-03-31
504,696 GBP2023-03-31
Creditors
Current
80,664 GBP2024-03-31
115,071 GBP2023-03-31
Net Current Assets/Liabilities
420,026 GBP2024-03-31
389,625 GBP2023-03-31
Total Assets Less Current Liabilities
445,852 GBP2024-03-31
419,429 GBP2023-03-31
Net Assets/Liabilities
439,395 GBP2024-03-31
413,766 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
439,295 GBP2024-03-31
413,666 GBP2023-03-31
Equity
439,395 GBP2024-03-31
413,766 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,122 GBP2024-03-31
12,948 GBP2023-03-31
Motor vehicles
36,985 GBP2024-03-31
36,985 GBP2023-03-31
Computers
6,701 GBP2024-03-31
5,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,808 GBP2024-03-31
55,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,544 GBP2024-03-31
8,000 GBP2023-03-31
Motor vehicles
18,286 GBP2024-03-31
13,611 GBP2023-03-31
Computers
5,152 GBP2024-03-31
4,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,982 GBP2024-03-31
26,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,544 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,675 GBP2023-04-01 ~ 2024-03-31
Computers
699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,578 GBP2024-03-31
4,948 GBP2023-03-31
Motor vehicles
18,699 GBP2024-03-31
23,374 GBP2023-03-31
Computers
1,549 GBP2024-03-31
1,482 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,475 GBP2024-03-31
233,602 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
264,646 GBP2024-03-31
19,936 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
375,121 GBP2024-03-31
253,538 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,706 GBP2024-03-31
24,972 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,722 GBP2024-03-31
82,441 GBP2023-03-31
Other Creditors
Current
17,236 GBP2024-03-31
7,658 GBP2023-03-31