Property, Plant & Equipment
40,812 GBP2024-03-31
48,262 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
452,758 GBP2024-03-31
947,174 GBP2023-03-31
Cash at bank and in hand
98,131 GBP2024-03-31
88,630 GBP2023-03-31
Current Assets
553,889 GBP2024-03-31
1,038,804 GBP2023-03-31
Creditors
Current
346,464 GBP2024-03-31
699,334 GBP2023-03-31
Net Current Assets/Liabilities
207,425 GBP2024-03-31
339,470 GBP2023-03-31
Total Assets Less Current Liabilities
248,237 GBP2024-03-31
387,732 GBP2023-03-31
Creditors
Non-current
-18,599 GBP2024-03-31
-31,195 GBP2023-03-31
Net Assets/Liabilities
219,435 GBP2024-03-31
344,472 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
219,433 GBP2024-03-31
344,470 GBP2023-03-31
Equity
219,435 GBP2024-03-31
344,472 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
155 GBP2023-03-31
Motor vehicles
56,344 GBP2023-03-31
Computers
758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60 GBP2024-03-31
43 GBP2023-03-31
Motor vehicles
15,635 GBP2024-03-31
8,452 GBP2023-03-31
Computers
750 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,445 GBP2024-03-31
8,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,183 GBP2023-04-01 ~ 2024-03-31
Computers
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
95 GBP2024-03-31
112 GBP2023-03-31
Motor vehicles
40,709 GBP2024-03-31
47,892 GBP2023-03-31
Computers
8 GBP2024-03-31
258 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,213 GBP2024-03-31
534,455 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
242,545 GBP2024-03-31
412,719 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
452,758 GBP2024-03-31
947,174 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,596 GBP2024-03-31
11,544 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160,357 GBP2024-03-31
445,401 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,300 GBP2024-03-31
203,676 GBP2023-03-31
Other Creditors
Current
53,211 GBP2024-03-31
38,713 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,599 GBP2024-03-31
31,195 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,203 GBP2024-03-31
12,065 GBP2023-03-31