Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
39,178 GBP2024-03-31
57,708 GBP2023-03-31
Fixed Assets - Investments
31 GBP2024-03-31
31 GBP2023-03-31
Fixed Assets
39,209 GBP2024-03-31
57,739 GBP2023-03-31
Debtors
Current
287,563 GBP2024-03-31
311,622 GBP2023-03-31
Cash at bank and in hand
140,719 GBP2024-03-31
11,982 GBP2023-03-31
Current Assets
428,282 GBP2024-03-31
323,604 GBP2023-03-31
Net Current Assets/Liabilities
386,159 GBP2024-03-31
286,284 GBP2023-03-31
Total Assets Less Current Liabilities
425,368 GBP2024-03-31
344,023 GBP2023-03-31
Net Assets/Liabilities
425,368 GBP2024-03-31
344,023 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
425,268 GBP2024-03-31
343,923 GBP2023-03-31
Equity
425,368 GBP2024-03-31
344,023 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,665 GBP2024-03-31
55,665 GBP2023-03-31
Office equipment
2,957 GBP2024-03-31
2,957 GBP2023-03-31
Computers
4,174 GBP2024-03-31
2,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,796 GBP2024-03-31
61,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
792 GBP2023-03-31
Office equipment
1,395 GBP2023-03-31
Computers
1,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
18,108 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
19,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,900 GBP2024-03-31
Office equipment
2,105 GBP2024-03-31
Computers
2,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,618 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
36,765 GBP2024-03-31
54,873 GBP2023-03-31
Office equipment
852 GBP2024-03-31
1,562 GBP2023-03-31
Computers
1,561 GBP2024-03-31
1,273 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
96,288 GBP2024-03-31
82,759 GBP2023-03-31
Other Debtors
Current
188,751 GBP2024-03-31
227,407 GBP2023-03-31
Prepayments/Accrued Income
Current
2,524 GBP2024-03-31
1,456 GBP2023-03-31
Corporation Tax Payable
Current
38,207 GBP2024-03-31
19,936 GBP2023-03-31
Other Creditors
Current
14,175 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,916 GBP2024-03-31
3,209 GBP2023-03-31
Creditors
Current
42,123 GBP2024-03-31
37,320 GBP2023-03-31