Property, Plant & Equipment
30,086 GBP2024-03-31
25,618 GBP2023-03-31
Debtors
493,997 GBP2024-03-31
648,742 GBP2023-03-31
Cash at bank and in hand
190,321 GBP2024-03-31
54,322 GBP2023-03-31
Current Assets
684,318 GBP2024-03-31
703,064 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-396,901 GBP2024-03-31
Net Current Assets/Liabilities
287,417 GBP2024-03-31
279,232 GBP2023-03-31
Total Assets Less Current Liabilities
317,503 GBP2024-03-31
304,850 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-178,654 GBP2024-03-31
Net Assets/Liabilities
131,327 GBP2024-03-31
275,946 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
131,217 GBP2024-03-31
275,836 GBP2023-03-31
Equity
131,327 GBP2024-03-31
275,946 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,016 GBP2024-03-31
15,250 GBP2023-03-31
Furniture and fittings
1,370 GBP2024-03-31
944 GBP2023-03-31
Motor vehicles
79,540 GBP2024-03-31
69,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,926 GBP2024-03-31
85,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,281 GBP2024-03-31
14,710 GBP2023-03-31
Furniture and fittings
1,015 GBP2024-03-31
944 GBP2023-03-31
Motor vehicles
51,544 GBP2024-03-31
44,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,840 GBP2024-03-31
60,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,571 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
71 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,735 GBP2024-03-31
540 GBP2023-03-31
Furniture and fittings
355 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
27,996 GBP2024-03-31
25,078 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
456,469 GBP2024-03-31
604,053 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,528 GBP2024-03-31
44,689 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
493,997 GBP2024-03-31
Amounts falling due within one year, Current
648,742 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,833 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
266,420 GBP2024-03-31
261,698 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,045 GBP2024-03-31
63,038 GBP2023-03-31
Other Creditors
Current
28,603 GBP2024-03-31
89,096 GBP2023-03-31
Creditors
Current
396,901 GBP2024-03-31
423,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
178,654 GBP2024-03-31
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,569 GBP2024-03-31
20,033 GBP2023-03-31