Property, Plant & Equipment
31,613 GBP2024-03-31
37,535 GBP2023-03-31
Debtors
100,879 GBP2024-03-31
89,824 GBP2023-03-31
Cash at bank and in hand
94,316 GBP2024-03-31
90,802 GBP2023-03-31
Current Assets
246,520 GBP2024-03-31
225,306 GBP2023-03-31
Creditors
Current
-118,810 GBP2024-03-31
-112,989 GBP2023-03-31
Net Current Assets/Liabilities
127,710 GBP2024-03-31
112,317 GBP2023-03-31
Total Assets Less Current Liabilities
159,323 GBP2024-03-31
149,852 GBP2023-03-31
Creditors
Non-current
-11,657 GBP2024-03-31
-21,662 GBP2023-03-31
Net Assets/Liabilities
141,659 GBP2024-03-31
121,058 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
141,559 GBP2024-03-31
120,958 GBP2023-03-31
Equity
141,659 GBP2024-03-31
121,058 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,346 GBP2024-03-31
4,843 GBP2023-03-31
Computers
14,769 GBP2024-03-31
14,135 GBP2023-03-31
Motor vehicles
50,330 GBP2024-03-31
50,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,445 GBP2024-03-31
69,308 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,113 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,394 GBP2024-03-31
1,873 GBP2023-03-31
Computers
11,808 GBP2024-03-31
11,695 GBP2023-03-31
Motor vehicles
24,630 GBP2024-03-31
18,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,832 GBP2024-03-31
31,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
521 GBP2023-04-01 ~ 2024-03-31
Computers
987 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-874 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,952 GBP2024-03-31
2,970 GBP2023-03-31
Computers
2,961 GBP2024-03-31
2,440 GBP2023-03-31
Motor vehicles
25,700 GBP2024-03-31
32,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,409 GBP2024-03-31
66,396 GBP2023-03-31
Other Debtors
Current
49,859 GBP2024-03-31
20,158 GBP2023-03-31
Prepayments/Accrued Income
Current
3,611 GBP2024-03-31
3,270 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
100,879 GBP2024-03-31
89,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,010 GBP2024-03-31
10,010 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,251 GBP2024-03-31
71,869 GBP2023-03-31
Corporation Tax Payable
Current
22,999 GBP2024-03-31
15,873 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,738 GBP2024-03-31
10,890 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,738 GBP2024-03-31
4,176 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,657 GBP2024-03-31
21,662 GBP2023-03-31