Property, Plant & Equipment
3,209 GBP2024-03-31
3,449 GBP2023-03-31
Debtors
78,886 GBP2024-03-31
145,879 GBP2023-03-31
Cash at bank and in hand
17,252 GBP2024-03-31
23,156 GBP2023-03-31
Current Assets
96,138 GBP2024-03-31
169,035 GBP2023-03-31
Net Current Assets/Liabilities
74,111 GBP2024-03-31
130,690 GBP2023-03-31
Total Assets Less Current Liabilities
77,320 GBP2024-03-31
134,139 GBP2023-03-31
Net Assets/Liabilities
53,721 GBP2024-03-31
106,371 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
53,621 GBP2024-03-31
106,271 GBP2023-03-31
Equity
53,721 GBP2024-03-31
106,371 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,495 GBP2024-03-31
3,495 GBP2023-03-31
Computers
3,069 GBP2024-03-31
2,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,564 GBP2024-03-31
5,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,602 GBP2024-03-31
728 GBP2023-03-31
Computers
1,753 GBP2024-03-31
1,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,355 GBP2024-03-31
2,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
874 GBP2023-04-01 ~ 2024-03-31
Computers
419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,893 GBP2024-03-31
2,767 GBP2023-03-31
Computers
1,316 GBP2024-03-31
682 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
78,886 GBP2024-03-31
145,879 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,169 GBP2024-03-31
4,169 GBP2023-03-31
Corporation Tax Payable
Current
11,206 GBP2024-03-31
31,971 GBP2023-03-31
Accrued Liabilities
Current
1,970 GBP2024-03-31
1,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,169 GBP2024-03-31
Non-current, Between one and two years
4,169 GBP2023-03-31
More than five year, Non-current
6,610 GBP2024-03-31
10,770 GBP2023-03-31