Property, Plant & Equipment
148,147 GBP2024-03-31
118,063 GBP2023-03-31
Fixed Assets
148,147 GBP2024-03-31
118,063 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
527,480 GBP2024-03-31
785,839 GBP2023-03-31
Cash at bank and in hand
442,972 GBP2024-03-31
289,002 GBP2023-03-31
Current Assets
972,952 GBP2024-03-31
1,077,341 GBP2023-03-31
Net Current Assets/Liabilities
674,371 GBP2024-03-31
755,187 GBP2023-03-31
Total Assets Less Current Liabilities
822,518 GBP2024-03-31
873,250 GBP2023-03-31
Creditors
Non-current
-31,943 GBP2024-03-31
-36,682 GBP2023-03-31
Net Assets/Liabilities
753,538 GBP2024-03-31
807,052 GBP2023-03-31
Equity
Called up share capital
97 GBP2024-03-31
96 GBP2023-03-31
Share premium
3,493 GBP2024-03-31
2,994 GBP2023-03-31
Retained earnings (accumulated losses)
749,948 GBP2024-03-31
803,962 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,788 GBP2024-03-31
63,349 GBP2023-03-31
Motor vehicles
269,547 GBP2024-03-31
271,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
336,335 GBP2024-03-31
335,284 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-128,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-128,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,760 GBP2024-03-31
51,461 GBP2023-03-31
Motor vehicles
134,428 GBP2024-03-31
165,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,188 GBP2024-03-31
217,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,299 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,028 GBP2024-03-31
11,888 GBP2023-03-31
Motor vehicles
135,119 GBP2024-03-31
106,175 GBP2023-03-31
Other types of inventories not specified separately
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
497,610 GBP2024-03-31
587,889 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,704 GBP2024-03-31
6,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
200,550 GBP2024-03-31
190,672 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,862 GBP2024-03-31
54,418 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,943 GBP2024-03-31
36,682 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,704 GBP2024-03-31
6,700 GBP2023-03-31
Between one and five year
31,943 GBP2024-03-31
36,682 GBP2023-03-31
Minimum gross finance lease payments owing
36,647 GBP2024-03-31
43,382 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
36,647 GBP2024-03-31
43,382 GBP2023-03-31