Property, Plant & Equipment
29,807 GBP2024-03-31
38,356 GBP2023-03-31
Debtors
193,735 GBP2024-03-31
281,047 GBP2023-03-31
Cash at bank and in hand
118,660 GBP2024-03-31
246,352 GBP2023-03-31
Current Assets
421,495 GBP2024-03-31
534,299 GBP2023-03-31
Net Current Assets/Liabilities
182,120 GBP2024-03-31
315,531 GBP2023-03-31
Total Assets Less Current Liabilities
211,927 GBP2024-03-31
353,887 GBP2023-03-31
Net Assets/Liabilities
211,927 GBP2024-03-31
343,723 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
211,924 GBP2024-03-31
343,720 GBP2023-03-31
Equity
211,927 GBP2024-03-31
343,723 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,469 GBP2024-03-31
47,119 GBP2023-03-31
Furniture and fittings
4,700 GBP2024-03-31
4,700 GBP2023-03-31
Computers
7,571 GBP2024-03-31
6,712 GBP2023-03-31
Motor vehicles
60,948 GBP2024-03-31
77,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,688 GBP2024-03-31
135,935 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,650 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,274 GBP2024-03-31
29,994 GBP2023-03-31
Furniture and fittings
3,419 GBP2024-03-31
3,193 GBP2023-03-31
Computers
5,538 GBP2024-03-31
5,030 GBP2023-03-31
Motor vehicles
48,650 GBP2024-03-31
59,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,881 GBP2024-03-31
97,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,505 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
226 GBP2023-04-01 ~ 2024-03-31
Computers
508 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,225 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,195 GBP2024-03-31
17,124 GBP2023-03-31
Furniture and fittings
1,281 GBP2024-03-31
1,507 GBP2023-03-31
Computers
2,033 GBP2024-03-31
1,681 GBP2023-03-31
Motor vehicles
12,298 GBP2024-03-31
18,044 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
167,512 GBP2024-03-31
262,061 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,223 GBP2024-03-31
18,986 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
193,735 GBP2024-03-31
Current, Amounts falling due within one year
281,047 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,166 GBP2024-03-31
24,889 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
24,510 GBP2023-03-31
Other Creditors
Current
140,209 GBP2024-03-31
169,369 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,377 GBP2024-03-31
19,141 GBP2023-03-31