Property, Plant & Equipment
349,533 GBP2024-03-31
211,799 GBP2023-03-31
Debtors
1,307,615 GBP2024-03-31
1,178,158 GBP2023-03-31
Cash at bank and in hand
60,959 GBP2024-03-31
41,150 GBP2023-03-31
Current Assets
2,912,543 GBP2024-03-31
2,635,838 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,986,136 GBP2024-03-31
-1,734,846 GBP2023-03-31
Net Current Assets/Liabilities
926,407 GBP2024-03-31
900,992 GBP2023-03-31
Total Assets Less Current Liabilities
1,275,940 GBP2024-03-31
1,112,791 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-68,333 GBP2024-03-31
-34,458 GBP2023-03-31
Net Assets/Liabilities
1,169,607 GBP2024-03-31
1,058,333 GBP2023-03-31
Equity
Called up share capital
850 GBP2024-03-31
850 GBP2023-03-31
Share premium
8,400 GBP2024-03-31
8,400 GBP2023-03-31
Capital redemption reserve
1,150 GBP2024-03-31
1,150 GBP2023-03-31
Retained earnings (accumulated losses)
1,159,207 GBP2024-03-31
1,047,933 GBP2023-03-31
Equity
1,169,607 GBP2024-03-31
1,058,333 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,089 GBP2024-03-31
183,169 GBP2023-03-31
Furniture and fittings
80,139 GBP2024-03-31
80,139 GBP2023-03-31
Motor vehicles
513,866 GBP2024-03-31
361,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
778,094 GBP2024-03-31
624,582 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-103,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-103,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,009 GBP2024-03-31
168,822 GBP2023-03-31
Furniture and fittings
74,601 GBP2024-03-31
71,874 GBP2023-03-31
Motor vehicles
182,951 GBP2024-03-31
172,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,561 GBP2024-03-31
412,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,187 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,727 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
93,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-82,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,080 GBP2024-03-31
14,347 GBP2023-03-31
Furniture and fittings
5,538 GBP2024-03-31
8,265 GBP2023-03-31
Motor vehicles
330,915 GBP2024-03-31
189,187 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,294,366 GBP2024-03-31
1,156,335 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,249 GBP2024-03-31
21,823 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,307,615 GBP2024-03-31
1,178,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
898,991 GBP2024-03-31
671,116 GBP2023-03-31
Trade Creditors/Trade Payables
Current
733,094 GBP2024-03-31
778,021 GBP2023-03-31
Corporation Tax Payable
Current
82,956 GBP2024-03-31
71,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
158,445 GBP2024-03-31
130,861 GBP2023-03-31
Other Creditors
Current
112,650 GBP2024-03-31
83,848 GBP2023-03-31
Creditors
Current
1,986,136 GBP2024-03-31
1,734,846 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-31
Other Creditors
Non-current
50,833 GBP2024-03-31
6,958 GBP2023-03-31
Creditors
Non-current
68,333 GBP2024-03-31
34,458 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,104 GBP2024-03-31
217,472 GBP2023-03-31