Property, Plant & Equipment
34,037 GBP2024-03-31
17,996 GBP2023-03-31
Total Inventories
77,839 GBP2024-03-31
84,054 GBP2023-03-31
Debtors
1,161,356 GBP2024-03-31
1,138,185 GBP2023-03-31
Cash at bank and in hand
1,064,417 GBP2024-03-31
1,080,502 GBP2023-03-31
Current Assets
2,303,612 GBP2024-03-31
2,302,741 GBP2023-03-31
Net Current Assets/Liabilities
1,626,723 GBP2024-03-31
1,251,292 GBP2023-03-31
Total Assets Less Current Liabilities
1,660,760 GBP2024-03-31
1,269,288 GBP2023-03-31
Creditors
Non-current
-9,157 GBP2024-03-31
-2,843 GBP2023-03-31
Net Assets/Liabilities
1,650,229 GBP2024-03-31
1,266,445 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,650,129 GBP2024-03-31
1,266,345 GBP2023-03-31
Equity
1,650,229 GBP2024-03-31
1,266,445 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,715 GBP2024-03-31
7,715 GBP2023-03-31
Furniture and fittings
29,763 GBP2024-03-31
26,123 GBP2023-03-31
Motor vehicles
201,782 GBP2024-03-31
184,181 GBP2023-03-31
Computers
51,982 GBP2024-03-31
51,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
291,242 GBP2024-03-31
270,001 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,715 GBP2024-03-31
7,715 GBP2023-03-31
Furniture and fittings
26,484 GBP2024-03-31
26,065 GBP2023-03-31
Motor vehicles
173,307 GBP2024-03-31
172,654 GBP2023-03-31
Computers
49,699 GBP2024-03-31
45,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,205 GBP2024-03-31
252,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
419 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,949 GBP2023-04-01 ~ 2024-03-31
Computers
4,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,279 GBP2024-03-31
58 GBP2023-03-31
Motor vehicles
28,475 GBP2024-03-31
11,527 GBP2023-03-31
Computers
2,283 GBP2024-03-31
6,411 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
23,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,471 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
14,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,716 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
17,680 GBP2024-03-31
Under hire purchased contracts or finance leases
19,962 GBP2024-03-31
15,261 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
9,067 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
867,150 GBP2024-03-31
978,038 GBP2023-03-31
Other Debtors
Current
119,337 GBP2024-03-31
143,405 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
158,500 GBP2024-03-31
Prepayments
Current
16,101 GBP2024-03-31
13,093 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,161,356 GBP2024-03-31
Current, Amounts falling due within one year
1,134,653 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,356 GBP2024-03-31
12,989 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179,626 GBP2024-03-31
375,724 GBP2023-03-31
Corporation Tax Payable
Current
167,196 GBP2024-03-31
132,901 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,096 GBP2024-03-31
65,350 GBP2023-03-31
Other Creditors
Current
13,320 GBP2024-03-31
18,358 GBP2023-03-31
Accrued Liabilities
Current
68,740 GBP2024-03-31
45,937 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,157 GBP2024-03-31
2,843 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
658,384 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-274,600 GBP2023-04-01 ~ 2024-03-31