Property, Plant & Equipment
10,308 GBP2024-03-31
14,520 GBP2023-03-31
Debtors
91,198 GBP2024-03-31
81,503 GBP2023-03-31
Cash at bank and in hand
84,701 GBP2024-03-31
86,795 GBP2023-03-31
Current Assets
175,899 GBP2024-03-31
168,298 GBP2023-03-31
Net Current Assets/Liabilities
110,206 GBP2024-03-31
105,269 GBP2023-03-31
Total Assets Less Current Liabilities
120,514 GBP2024-03-31
119,789 GBP2023-03-31
Net Assets/Liabilities
116,314 GBP2024-03-31
115,589 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
116,214 GBP2024-03-31
115,489 GBP2023-03-31
Equity
116,314 GBP2024-03-31
115,589 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414 GBP2023-03-31
Furniture and fittings
3,937 GBP2023-03-31
Computers
5,957 GBP2023-03-31
Motor vehicles
15,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227 GBP2024-03-31
180 GBP2023-03-31
Furniture and fittings
2,138 GBP2024-03-31
1,689 GBP2023-03-31
Computers
3,186 GBP2024-03-31
2,493 GBP2023-03-31
Motor vehicles
9,564 GBP2024-03-31
6,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,115 GBP2024-03-31
10,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
449 GBP2023-04-01 ~ 2024-03-31
Computers
693 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
187 GBP2024-03-31
234 GBP2023-03-31
Furniture and fittings
1,799 GBP2024-03-31
2,248 GBP2023-03-31
Computers
2,771 GBP2024-03-31
3,464 GBP2023-03-31
Motor vehicles
5,551 GBP2024-03-31
8,574 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,767 GBP2024-03-31
61,790 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,431 GBP2024-03-31
19,713 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
91,198 GBP2024-03-31
81,503 GBP2023-03-31
Trade Creditors/Trade Payables
Current
309 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,745 GBP2024-03-31
15,730 GBP2023-03-31
Other Creditors
Current
57,639 GBP2024-03-31
47,299 GBP2023-03-31
Creditors
Current
65,693 GBP2024-03-31
63,029 GBP2023-03-31