Property, Plant & Equipment
2,507 GBP2024-03-31
1,475 GBP2023-03-31
Total Inventories
1,600 GBP2024-03-31
2,800 GBP2023-03-31
Debtors
27,307 GBP2024-03-31
48,088 GBP2023-03-31
Cash at bank and in hand
93,600 GBP2024-03-31
81,916 GBP2023-03-31
Current Assets
122,507 GBP2024-03-31
132,804 GBP2023-03-31
Creditors
Current
116,130 GBP2024-03-31
125,819 GBP2023-03-31
Net Current Assets/Liabilities
6,377 GBP2024-03-31
6,985 GBP2023-03-31
Total Assets Less Current Liabilities
8,884 GBP2024-03-31
8,460 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,784 GBP2024-03-31
8,360 GBP2023-03-31
Equity
8,884 GBP2024-03-31
8,460 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14 GBP2024-03-31
14 GBP2023-03-31
Furniture and fittings
72 GBP2024-03-31
72 GBP2023-03-31
Motor vehicles
15,250 GBP2024-03-31
15,250 GBP2023-03-31
Computers
5,157 GBP2024-03-31
3,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,493 GBP2024-03-31
18,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11 GBP2024-03-31
10 GBP2023-03-31
Furniture and fittings
68 GBP2024-03-31
67 GBP2023-03-31
Motor vehicles
14,390 GBP2024-03-31
14,104 GBP2023-03-31
Computers
3,517 GBP2024-03-31
2,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,986 GBP2024-03-31
17,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
286 GBP2023-04-01 ~ 2024-03-31
Computers
547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3 GBP2024-03-31
4 GBP2023-03-31
Furniture and fittings
4 GBP2024-03-31
5 GBP2023-03-31
Motor vehicles
860 GBP2024-03-31
1,146 GBP2023-03-31
Computers
1,640 GBP2024-03-31
320 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,262 GBP2024-03-31
45,247 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
45 GBP2024-03-31
2,841 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
27,307 GBP2024-03-31
48,088 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,104 GBP2024-03-31
9,575 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,949 GBP2024-03-31
9,868 GBP2023-03-31
Other Creditors
Current
96,077 GBP2024-03-31
106,376 GBP2023-03-31