Property, Plant & Equipment
8,724 GBP2024-03-31
15,378 GBP2023-03-31
Debtors
148,606 GBP2024-03-31
150,596 GBP2023-03-31
Cash at bank and in hand
83,705 GBP2024-03-31
102,029 GBP2023-03-31
Current Assets
235,731 GBP2024-03-31
256,650 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-78,851 GBP2024-03-31
-61,713 GBP2023-03-31
Net Current Assets/Liabilities
156,880 GBP2024-03-31
194,937 GBP2023-03-31
Total Assets Less Current Liabilities
165,604 GBP2024-03-31
210,315 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
165,504 GBP2024-03-31
210,215 GBP2023-03-31
Equity
165,604 GBP2024-03-31
210,315 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
470 GBP2024-03-31
470 GBP2023-03-31
Furniture and fittings
5,120 GBP2024-03-31
3,216 GBP2023-03-31
Motor vehicles
40,812 GBP2024-03-31
40,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,402 GBP2024-03-31
44,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470 GBP2024-03-31
312 GBP2023-03-31
Furniture and fittings
3,849 GBP2024-03-31
2,903 GBP2023-03-31
Motor vehicles
33,359 GBP2024-03-31
25,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,678 GBP2024-03-31
29,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
946 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
158 GBP2023-03-31
Furniture and fittings
1,271 GBP2024-03-31
313 GBP2023-03-31
Motor vehicles
7,453 GBP2024-03-31
14,907 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
135,693 GBP2024-03-31
139,852 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,913 GBP2024-03-31
10,744 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
148,606 GBP2024-03-31
150,596 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,539 GBP2024-03-31
5,175 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,524 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
48,788 GBP2024-03-31
56,538 GBP2023-03-31
Creditors
Current
78,851 GBP2024-03-31
61,713 GBP2023-03-31