Property, Plant & Equipment
7,927 GBP2024-03-31
9,909 GBP2023-03-31
Fixed Assets
7,927 GBP2024-03-31
9,909 GBP2023-03-31
Debtors
69,079 GBP2024-03-31
36,008 GBP2023-03-31
Cash at bank and in hand
24,544 GBP2024-03-31
38,680 GBP2023-03-31
Current Assets
93,623 GBP2024-03-31
74,688 GBP2023-03-31
Creditors
-54,987 GBP2024-03-31
-35,691 GBP2023-03-31
Net Current Assets/Liabilities
38,636 GBP2024-03-31
38,997 GBP2023-03-31
Total Assets Less Current Liabilities
46,563 GBP2024-03-31
48,906 GBP2023-03-31
Creditors
Non-current
-28,504 GBP2024-03-31
-33,898 GBP2023-03-31
Net Assets/Liabilities
18,059 GBP2024-03-31
15,008 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,959 GBP2024-03-31
14,908 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,134 GBP2024-03-31
6,134 GBP2023-03-31
Motor vehicles
7,995 GBP2024-03-31
7,995 GBP2023-03-31
Computers
7,422 GBP2024-03-31
7,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,551 GBP2024-03-31
21,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,167 GBP2024-03-31
3,675 GBP2023-03-31
Motor vehicles
5,899 GBP2024-03-31
5,375 GBP2023-03-31
Computers
3,558 GBP2024-03-31
2,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,624 GBP2024-03-31
11,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
492 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
524 GBP2023-04-01 ~ 2024-03-31
Computers
966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,967 GBP2024-03-31
2,459 GBP2023-03-31
Motor vehicles
2,096 GBP2024-03-31
2,620 GBP2023-03-31
Computers
3,864 GBP2024-03-31
4,830 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,260 GBP2024-03-31
7,954 GBP2023-03-31
Prepayments/Accrued Income
Current
10,200 GBP2024-03-31
4,850 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
43,619 GBP2024-03-31
23,204 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,650 GBP2024-03-31
6,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,502 GBP2024-03-31
6,756 GBP2023-03-31
Corporation Tax Payable
Current
26,557 GBP2024-03-31
15,351 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,924 GBP2024-03-31
1,527 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,354 GBP2024-03-31
5,632 GBP2023-03-31
Creditors
Current
54,987 GBP2024-03-31
35,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,504 GBP2024-03-31
33,898 GBP2023-03-31
Dividends paid as a final distribution
40,000 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31