Intangible Assets
252 GBP2024-03-31
2,354 GBP2023-03-31
Property, Plant & Equipment
41,630 GBP2024-03-31
52,623 GBP2023-03-31
Fixed Assets
41,882 GBP2024-03-31
54,977 GBP2023-03-31
Debtors
921,832 GBP2024-03-31
931,946 GBP2023-03-31
Cash at bank and in hand
23,623 GBP2024-03-31
41,200 GBP2023-03-31
Current Assets
945,455 GBP2024-03-31
973,146 GBP2023-03-31
Creditors
-42,080 GBP2024-03-31
-31,449 GBP2023-03-31
Net Current Assets/Liabilities
903,375 GBP2024-03-31
941,697 GBP2023-03-31
Total Assets Less Current Liabilities
945,257 GBP2024-03-31
996,674 GBP2023-03-31
Creditors
Non-current
-30,545 GBP2024-03-31
-41,566 GBP2023-03-31
Net Assets/Liabilities
914,712 GBP2024-03-31
945,829 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
914,612 GBP2024-03-31
945,729 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
13,086 GBP2024-03-31
13,086 GBP2023-03-31
Intangible Assets
Other
252 GBP2024-03-31
2,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,075 GBP2024-03-31
33,075 GBP2023-03-31
Motor vehicles
76,072 GBP2024-03-31
76,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,647 GBP2024-03-31
109,147 GBP2023-03-31
Furniture and fittings
2,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,075 GBP2024-03-31
32,867 GBP2023-03-31
Motor vehicles
36,761 GBP2024-03-31
23,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,017 GBP2024-03-31
56,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
208 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,104 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
181 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
39,311 GBP2024-03-31
52,415 GBP2023-03-31
Furniture and fittings
2,319 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
208 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,903 GBP2024-03-31
8,926 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,792 GBP2024-03-31
11,792 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,247 GBP2024-03-31
10,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
424 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,758 GBP2024-03-31
5,228 GBP2023-03-31
Creditors
Current
42,080 GBP2024-03-31
31,449 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,545 GBP2024-03-31
41,566 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,792 GBP2024-03-31
11,792 GBP2023-03-31
Between one and five year
30,545 GBP2024-03-31
41,566 GBP2023-03-31
Minimum gross finance lease payments owing
42,337 GBP2024-03-31
53,358 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
42,337 GBP2024-03-31
53,358 GBP2023-03-31