Intangible Assets
0 GBP2024-03-31
1,148 GBP2023-03-31
Property, Plant & Equipment
23,689 GBP2024-03-31
32,242 GBP2023-03-31
Fixed Assets
23,689 GBP2024-03-31
33,390 GBP2023-03-31
Debtors
92,722 GBP2024-03-31
140,264 GBP2023-03-31
Cash at bank and in hand
48,199 GBP2024-03-31
27,350 GBP2023-03-31
Current Assets
166,825 GBP2024-03-31
193,518 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-92,092 GBP2024-03-31
-124,383 GBP2023-03-31
Net Current Assets/Liabilities
74,733 GBP2024-03-31
69,135 GBP2023-03-31
Total Assets Less Current Liabilities
98,422 GBP2024-03-31
102,525 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,544 GBP2024-03-31
-26,928 GBP2023-03-31
Net Assets/Liabilities
73,377 GBP2024-03-31
69,471 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
73,287 GBP2024-03-31
69,381 GBP2023-03-31
Equity
73,377 GBP2024-03-31
69,471 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,500 GBP2023-03-31
Intangible Assets - Gross Cost
36,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,500 GBP2024-03-31
11,352 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,800 GBP2024-03-31
35,652 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,148 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,148 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
1,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,277 GBP2024-03-31
9,277 GBP2023-03-31
Furniture and fittings
6,696 GBP2024-03-31
6,422 GBP2023-03-31
Motor vehicles
96,623 GBP2024-03-31
96,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,596 GBP2024-03-31
112,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,238 GBP2024-03-31
9,209 GBP2023-03-31
Furniture and fittings
6,445 GBP2024-03-31
6,361 GBP2023-03-31
Motor vehicles
73,224 GBP2024-03-31
64,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,907 GBP2024-03-31
80,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
84 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39 GBP2024-03-31
68 GBP2023-03-31
Furniture and fittings
251 GBP2024-03-31
61 GBP2023-03-31
Motor vehicles
23,399 GBP2024-03-31
32,113 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82,031 GBP2024-03-31
124,030 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
4,107 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,691 GBP2024-03-31
12,127 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
92,722 GBP2024-03-31
140,264 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,516 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,590 GBP2024-03-31
79,396 GBP2023-03-31
Corporation Tax Payable
Current
3,048 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,780 GBP2024-03-31
9,872 GBP2023-03-31
Other Creditors
Current
22,158 GBP2024-03-31
24,467 GBP2023-03-31
Creditors
Current
92,092 GBP2024-03-31
124,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,544 GBP2024-03-31
26,928 GBP2023-03-31