Property, Plant & Equipment
11,058 GBP2024-03-31
47,637 GBP2023-03-31
Fixed Assets
11,058 GBP2024-03-31
47,637 GBP2023-03-31
Debtors
56,855 GBP2024-03-31
37,915 GBP2023-03-31
Cash at bank and in hand
61,338 GBP2024-03-31
45,357 GBP2023-03-31
Current Assets
118,193 GBP2024-03-31
83,272 GBP2023-03-31
Creditors
-77,944 GBP2024-03-31
-83,051 GBP2023-03-31
Net Current Assets/Liabilities
40,249 GBP2024-03-31
221 GBP2023-03-31
Total Assets Less Current Liabilities
51,307 GBP2024-03-31
47,858 GBP2023-03-31
Creditors
Non-current
-25,020 GBP2024-03-31
-29,467 GBP2023-03-31
Net Assets/Liabilities
26,287 GBP2024-03-31
18,391 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
25,287 GBP2024-03-31
17,391 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,382 GBP2024-03-31
6,382 GBP2023-03-31
Motor vehicles
35,478 GBP2023-03-31
Furniture and fittings
8,140 GBP2024-03-31
8,140 GBP2023-03-31
Computers
13,002 GBP2024-03-31
12,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,524 GBP2024-03-31
62,002 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,255 GBP2024-03-31
2,474 GBP2023-03-31
Motor vehicles
1,478 GBP2023-03-31
Furniture and fittings
4,632 GBP2024-03-31
3,808 GBP2023-03-31
Computers
8,579 GBP2024-03-31
6,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,466 GBP2024-03-31
14,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
781 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,667 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
824 GBP2023-04-01 ~ 2024-03-31
Computers
1,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,127 GBP2024-03-31
3,908 GBP2023-03-31
Furniture and fittings
3,508 GBP2024-03-31
4,332 GBP2023-03-31
Computers
4,423 GBP2024-03-31
5,397 GBP2023-03-31
Motor vehicles
34,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,360 GBP2024-03-31
17,303 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,369 GBP2024-03-31
7,866 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,352 GBP2024-03-31
5,737 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,836 GBP2024-03-31
23,983 GBP2023-03-31
Creditors
Current
77,944 GBP2024-03-31
83,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,020 GBP2024-03-31
29,467 GBP2023-03-31