Property, Plant & Equipment
45,565 GBP2024-03-31
36,231 GBP2023-03-31
Fixed Assets
45,565 GBP2024-03-31
36,231 GBP2023-03-31
Debtors
382,003 GBP2024-03-31
422,365 GBP2023-03-31
Cash at bank and in hand
78,172 GBP2024-03-31
114,518 GBP2023-03-31
Current Assets
460,175 GBP2024-03-31
536,883 GBP2023-03-31
Net Current Assets/Liabilities
286,113 GBP2024-03-31
309,660 GBP2023-03-31
Total Assets Less Current Liabilities
331,678 GBP2024-03-31
345,891 GBP2023-03-31
Net Assets/Liabilities
284,522 GBP2024-03-31
299,179 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
284,520 GBP2024-03-31
299,177 GBP2023-03-31
Equity
284,522 GBP2024-03-31
299,179 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,200 GBP2024-03-31
3,864 GBP2023-04-01
Motor vehicles
62,901 GBP2024-03-31
50,146 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,943 GBP2024-03-31
3,697 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
82,044 GBP2024-03-31
57,707 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-11,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,013 GBP2024-03-31
1,951 GBP2023-04-01
Motor vehicles
28,044 GBP2024-03-31
16,863 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,422 GBP2024-03-31
2,662 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,479 GBP2024-03-31
21,476 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,062 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,187 GBP2024-03-31
Motor vehicles
34,857 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,521 GBP2024-03-31
Trade Debtors/Trade Receivables
249,147 GBP2024-03-31
380,101 GBP2023-03-31
Amounts owed by directors
130,856 GBP2024-03-31
40,264 GBP2023-03-31
Other Debtors
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,140 GBP2024-03-31
9,890 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,596 GBP2024-03-31
5,917 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,120 GBP2024-03-31
184,470 GBP2023-03-31
Taxation/Social Security Payable
72,505 GBP2024-03-31
25,090 GBP2023-03-31
Other Creditors
Amounts falling due within one year
316 GBP2024-03-31
393 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,385 GBP2024-03-31
1,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,806 GBP2024-03-31
24,947 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,350 GBP2024-03-31
21,765 GBP2023-03-31