Property, Plant & Equipment
54,540 GBP2024-03-31
88,159 GBP2023-03-31
Debtors
295,873 GBP2024-03-31
206,585 GBP2023-03-31
Cash at bank and in hand
44,335 GBP2024-03-31
26,894 GBP2023-03-31
Current Assets
439,784 GBP2024-03-31
319,904 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-367,323 GBP2024-03-31
-338,345 GBP2023-03-31
Net Current Assets/Liabilities
72,461 GBP2024-03-31
-18,441 GBP2023-03-31
Total Assets Less Current Liabilities
127,001 GBP2024-03-31
69,718 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
77,156 GBP2024-03-31
69,718 GBP2023-03-31
Equity
Called up share capital
8,008 GBP2024-03-31
8,008 GBP2023-03-31
Capital redemption reserve
3,995 GBP2024-03-31
3,995 GBP2023-03-31
Retained earnings (accumulated losses)
65,153 GBP2024-03-31
57,715 GBP2023-03-31
Equity
77,156 GBP2024-03-31
69,718 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,414 GBP2024-03-31
24,903 GBP2023-03-31
Motor vehicles
75,700 GBP2024-03-31
132,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,114 GBP2024-03-31
157,490 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,489 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-106,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-124,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,404 GBP2024-03-31
22,896 GBP2023-03-31
Motor vehicles
22,170 GBP2024-03-31
46,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,574 GBP2024-03-31
69,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,854 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,010 GBP2024-03-31
2,007 GBP2023-03-31
Motor vehicles
53,530 GBP2024-03-31
86,152 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
199,207 GBP2024-03-31
205,830 GBP2023-03-31
Other Debtors
Current
96,666 GBP2024-03-31
755 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
295,873 GBP2024-03-31
206,585 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
60,719 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
274,709 GBP2024-03-31
235,012 GBP2023-03-31
Corporation Tax Payable
Current
69,268 GBP2024-03-31
29,321 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,057 GBP2024-03-31
5,493 GBP2023-03-31
Other Creditors
Current
6,668 GBP2024-03-31
1,586 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,621 GBP2024-03-31
6,214 GBP2023-03-31
Creditors
Current
367,323 GBP2024-03-31
338,345 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,500 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
8,008 GBP2024-03-31
8,008 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,400 GBP2024-03-31
0 GBP2023-03-31