Property, Plant & Equipment
29,721 GBP2024-03-31
39,628 GBP2023-03-31
Debtors
112,662 GBP2024-03-31
131,052 GBP2023-03-31
Cash at bank and in hand
102,757 GBP2024-03-31
126,285 GBP2023-03-31
Current Assets
215,419 GBP2024-03-31
257,337 GBP2023-03-31
Creditors
Current
109,684 GBP2024-03-31
132,121 GBP2023-03-31
Net Current Assets/Liabilities
105,735 GBP2024-03-31
125,216 GBP2023-03-31
Total Assets Less Current Liabilities
135,456 GBP2024-03-31
164,844 GBP2023-03-31
Net Assets/Liabilities
110,247 GBP2024-03-31
119,645 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
110,147 GBP2024-03-31
119,545 GBP2023-03-31
Equity
110,247 GBP2024-03-31
119,645 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,819 GBP2023-03-31
Furniture and fittings
6,501 GBP2023-03-31
Motor vehicles
50,995 GBP2023-03-31
Computers
7,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,804 GBP2024-03-31
2,799 GBP2023-03-31
Furniture and fittings
6,443 GBP2024-03-31
6,423 GBP2023-03-31
Motor vehicles
22,310 GBP2024-03-31
12,749 GBP2023-03-31
Computers
6,942 GBP2024-03-31
6,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,499 GBP2024-03-31
28,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,561 GBP2023-04-01 ~ 2024-03-31
Computers
321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15 GBP2024-03-31
20 GBP2023-03-31
Furniture and fittings
58 GBP2024-03-31
78 GBP2023-03-31
Motor vehicles
28,685 GBP2024-03-31
38,246 GBP2023-03-31
Computers
963 GBP2024-03-31
1,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
50,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,685 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
38,246 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,025 GBP2024-03-31
122,170 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,637 GBP2024-03-31
8,882 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
112,662 GBP2024-03-31
131,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,513 GBP2024-03-31
6,787 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,189 GBP2024-03-31
38,824 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,257 GBP2024-03-31
43,906 GBP2023-03-31
Other Creditors
Current
25,725 GBP2024-03-31
32,604 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,112 GBP2024-03-31
13,625 GBP2023-03-31