Property, Plant & Equipment
37,420 GBP2024-03-31
48,923 GBP2023-03-31
Debtors
210,676 GBP2024-03-31
188,026 GBP2023-03-31
Cash at bank and in hand
299,048 GBP2024-03-31
338,925 GBP2023-03-31
Current Assets
509,724 GBP2024-03-31
526,951 GBP2023-03-31
Creditors
Current
125,995 GBP2024-03-31
128,228 GBP2023-03-31
Net Current Assets/Liabilities
383,729 GBP2024-03-31
398,723 GBP2023-03-31
Total Assets Less Current Liabilities
421,149 GBP2024-03-31
447,646 GBP2023-03-31
Net Assets/Liabilities
361,686 GBP2024-03-31
378,190 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
361,586 GBP2024-03-31
378,090 GBP2023-03-31
Equity
361,686 GBP2024-03-31
378,190 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,090 GBP2024-03-31
46,090 GBP2023-03-31
Computers
9,153 GBP2024-03-31
7,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,243 GBP2024-03-31
53,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,463 GBP2024-03-31
941 GBP2023-03-31
Computers
5,360 GBP2024-03-31
4,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,823 GBP2024-03-31
5,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,522 GBP2023-04-01 ~ 2024-03-31
Computers
1,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
33,627 GBP2024-03-31
45,149 GBP2023-03-31
Computers
3,793 GBP2024-03-31
3,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,627 GBP2024-03-31
45,149 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,475 GBP2024-03-31
15,559 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
170,852 GBP2024-03-31
170,852 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,349 GBP2024-03-31
1,615 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
210,676 GBP2024-03-31
188,026 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,354 GBP2024-03-31
5,354 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,274 GBP2024-03-31
3,274 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,676 GBP2024-03-31
6,741 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127 GBP2024-03-31
2,452 GBP2023-03-31
Other Creditors
Current
100,564 GBP2024-03-31
110,407 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,073 GBP2024-03-31
29,607 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,280 GBP2024-03-31
30,554 GBP2023-03-31