Property, Plant & Equipment
97,307 GBP2024-03-31
127,040 GBP2023-03-31
Debtors
379,451 GBP2024-03-31
273,600 GBP2023-03-31
Cash at bank and in hand
378,695 GBP2024-03-31
464,302 GBP2023-03-31
Current Assets
758,146 GBP2024-03-31
737,902 GBP2023-03-31
Net Current Assets/Liabilities
475,879 GBP2024-03-31
504,165 GBP2023-03-31
Total Assets Less Current Liabilities
573,186 GBP2024-03-31
631,205 GBP2023-03-31
Net Assets/Liabilities
548,886 GBP2024-03-31
607,105 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
547,786 GBP2024-03-31
606,005 GBP2023-03-31
Equity
548,886 GBP2024-03-31
607,105 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
155,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,800 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,717 GBP2024-03-31
18,198 GBP2023-03-31
Motor vehicles
151,935 GBP2024-03-31
151,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
168,652 GBP2024-03-31
170,133 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,739 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,896 GBP2024-03-31
14,475 GBP2023-03-31
Motor vehicles
59,449 GBP2024-03-31
28,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,345 GBP2024-03-31
43,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,160 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,739 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,821 GBP2024-03-31
3,723 GBP2023-03-31
Motor vehicles
92,486 GBP2024-03-31
123,317 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
371,917 GBP2024-03-31
269,420 GBP2023-03-31
Other Debtors
Current
282 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
7,252 GBP2024-03-31
4,180 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
379,451 GBP2024-03-31
273,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159,067 GBP2024-03-31
138,087 GBP2023-03-31
Corporation Tax Payable
Current
78,008 GBP2024-03-31
45,900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,455 GBP2024-03-31
35,940 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
6,040 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,737 GBP2024-03-31
7,770 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31