Property, Plant & Equipment
77,218 GBP2024-03-31
78,523 GBP2023-03-31
Debtors
582,887 GBP2024-03-31
936,856 GBP2023-03-31
Cash at bank and in hand
161,793 GBP2024-03-31
802,350 GBP2023-03-31
Current Assets
744,680 GBP2024-03-31
1,739,206 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-385,495 GBP2024-03-31
-1,080,217 GBP2023-03-31
Net Current Assets/Liabilities
359,185 GBP2024-03-31
658,989 GBP2023-03-31
Total Assets Less Current Liabilities
436,403 GBP2024-03-31
737,512 GBP2023-03-31
Net Assets/Liabilities
350,040 GBP2024-03-31
697,238 GBP2023-03-31
Equity
Called up share capital
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Share premium
21,750 GBP2024-03-31
21,750 GBP2023-03-31
Retained earnings (accumulated losses)
327,040 GBP2024-03-31
674,238 GBP2023-03-31
Equity
350,040 GBP2024-03-31
697,238 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,343 GBP2024-03-31
3,343 GBP2023-03-31
Computers
18,527 GBP2024-03-31
18,527 GBP2023-03-31
Motor vehicles
298,315 GBP2024-03-31
285,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
320,185 GBP2024-03-31
307,045 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,343 GBP2024-03-31
3,258 GBP2023-03-31
Computers
18,527 GBP2024-03-31
18,527 GBP2023-03-31
Motor vehicles
221,097 GBP2024-03-31
206,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,967 GBP2024-03-31
228,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
85 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
77,218 GBP2024-03-31
78,438 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
273,768 GBP2024-03-31
585,389 GBP2023-03-31
Other Debtors
Current
20,452 GBP2024-03-31
33,402 GBP2023-03-31
Prepayments/Accrued Income
Current
41,590 GBP2024-03-31
92,952 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
468,614 GBP2024-03-31
791,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
235,745 GBP2024-03-31
465,172 GBP2023-03-31
Corporation Tax Payable
Current
17,762 GBP2024-03-31
59,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,790 GBP2024-03-31
41,469 GBP2023-03-31
Other Creditors
Current
19,786 GBP2024-03-31
25,324 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,448 GBP2024-03-31
5,677 GBP2023-03-31
Creditors
Current
385,495 GBP2024-03-31
1,080,217 GBP2023-03-31