Property, Plant & Equipment
47,276 GBP2024-03-31
40,856 GBP2023-03-31
Debtors
142,955 GBP2024-03-31
144,512 GBP2023-03-31
Cash at bank and in hand
80,838 GBP2024-03-31
65,210 GBP2023-03-31
Current Assets
227,430 GBP2024-03-31
213,634 GBP2023-03-31
Net Current Assets/Liabilities
38,537 GBP2024-03-31
89,505 GBP2023-03-31
Total Assets Less Current Liabilities
85,813 GBP2024-03-31
130,361 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,392 GBP2024-03-31
-36,275 GBP2023-03-31
Net Assets/Liabilities
46,753 GBP2024-03-31
87,174 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
46,653 GBP2024-03-31
87,074 GBP2023-03-31
Equity
46,753 GBP2024-03-31
87,174 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,470 GBP2024-03-31
19,139 GBP2023-03-31
Computers
48,955 GBP2024-03-31
33,954 GBP2023-03-31
Motor vehicles
57,870 GBP2024-03-31
57,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,295 GBP2024-03-31
110,963 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,419 GBP2023-04-01 ~ 2024-03-31
Computers
-7,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,523 GBP2024-03-31
16,164 GBP2023-03-31
Computers
18,371 GBP2024-03-31
15,139 GBP2023-03-31
Motor vehicles
46,125 GBP2024-03-31
38,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,019 GBP2024-03-31
70,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,186 GBP2023-04-01 ~ 2024-03-31
Computers
8,838 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,827 GBP2023-04-01 ~ 2024-03-31
Computers
-5,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,947 GBP2024-03-31
2,975 GBP2023-03-31
Computers
30,584 GBP2024-03-31
18,815 GBP2023-03-31
Motor vehicles
11,745 GBP2024-03-31
19,066 GBP2023-03-31
Total Inventories
3,637 GBP2024-03-31
3,912 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,025 GBP2024-03-31
17,288 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
105,930 GBP2024-03-31
127,224 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
142,955 GBP2024-03-31
144,512 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Between two and five year
53,133 GBP2024-03-31
56,000 GBP2023-03-31
More than five year
11,133 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,133 GBP2024-03-31
81,133 GBP2023-03-31