Property, Plant & Equipment
2,746 GBP2024-03-31
2,851 GBP2023-03-31
Debtors
146,363 GBP2024-03-31
214,035 GBP2023-03-31
Cash at bank and in hand
170,266 GBP2024-03-31
109,748 GBP2023-03-31
Current Assets
316,629 GBP2024-03-31
323,783 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-145,732 GBP2023-03-31
Net Current Assets/Liabilities
172,064 GBP2024-03-31
178,051 GBP2023-03-31
Total Assets Less Current Liabilities
174,810 GBP2024-03-31
180,902 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-03-31
Net Assets/Liabilities
168,143 GBP2024-03-31
169,236 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
168,043 GBP2024-03-31
169,136 GBP2023-03-31
Equity
168,143 GBP2024-03-31
169,236 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,230 GBP2024-03-31
648 GBP2023-03-31
Motor vehicles
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,730 GBP2024-03-31
8,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
450 GBP2024-03-31
255 GBP2023-03-31
Motor vehicles
5,534 GBP2024-03-31
5,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,984 GBP2024-03-31
5,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
195 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
780 GBP2024-03-31
393 GBP2023-03-31
Motor vehicles
1,966 GBP2024-03-31
2,458 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,691 GBP2024-03-31
79,408 GBP2023-03-31
Other Debtors
Current
108,152 GBP2024-03-31
133,153 GBP2023-03-31
Prepayments/Accrued Income
Current
1,520 GBP2024-03-31
1,474 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
146,363 GBP2024-03-31
Current, Amounts falling due within one year
214,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,613 GBP2024-03-31
14,985 GBP2023-03-31
Corporation Tax Payable
Current
6,050 GBP2024-03-31
19,236 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,697 GBP2024-03-31
437 GBP2023-03-31
Other Creditors
Current
117,230 GBP2024-03-31
103,933 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,975 GBP2024-03-31
2,141 GBP2023-03-31
Creditors
Current
144,565 GBP2024-03-31
145,732 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-03-31
11,666 GBP2023-03-31