Property, Plant & Equipment
16,063 GBP2024-03-31
16,126 GBP2023-03-31
Fixed Assets - Investments
10,248 GBP2024-03-31
3,930 GBP2023-03-31
Fixed Assets
26,311 GBP2024-03-31
20,056 GBP2023-03-31
Debtors
1,875,849 GBP2024-03-31
1,550,192 GBP2023-03-31
Cash at bank and in hand
467,014 GBP2024-03-31
593,434 GBP2023-03-31
Current Assets
2,342,863 GBP2024-03-31
2,143,626 GBP2023-03-31
Creditors
-326,871 GBP2024-03-31
-320,142 GBP2023-03-31
Net Current Assets/Liabilities
2,015,992 GBP2024-03-31
1,823,484 GBP2023-03-31
Total Assets Less Current Liabilities
2,042,303 GBP2024-03-31
1,843,540 GBP2023-03-31
Creditors
Non-current
-70,833 GBP2024-03-31
-120,833 GBP2023-03-31
Net Assets/Liabilities
1,971,470 GBP2024-03-31
1,722,707 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,971,466 GBP2024-03-31
1,722,703 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Motor vehicles
32,818 GBP2024-03-31
29,068 GBP2023-03-31
Furniture and fittings
10,807 GBP2024-03-31
10,807 GBP2023-03-31
Computers
6,652 GBP2024-03-31
6,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,777 GBP2024-03-31
59,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,094 GBP2024-03-31
8,493 GBP2023-03-31
Motor vehicles
22,794 GBP2024-03-31
20,389 GBP2023-03-31
Furniture and fittings
9,050 GBP2024-03-31
8,855 GBP2023-03-31
Computers
5,776 GBP2024-03-31
5,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,714 GBP2024-03-31
42,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
601 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,405 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
195 GBP2023-04-01 ~ 2024-03-31
Computers
612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,406 GBP2024-03-31
4,007 GBP2023-03-31
Motor vehicles
10,024 GBP2024-03-31
8,679 GBP2023-03-31
Furniture and fittings
1,757 GBP2024-03-31
1,952 GBP2023-03-31
Computers
876 GBP2024-03-31
1,488 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
243,536 GBP2024-03-31
252,031 GBP2023-03-31
Prepayments/Accrued Income
Current
2,846 GBP2024-03-31
3,702 GBP2023-03-31
Debtors
Current
246,384 GBP2024-03-31
255,735 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,806 GBP2024-03-31
10,664 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Corporation Tax Payable
Current
155,434 GBP2024-03-31
129,025 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,969 GBP2024-03-31
5,466 GBP2023-03-31
Amount of value-added tax that is payable
Current
27,895 GBP2024-03-31
46,175 GBP2023-03-31
Other Creditors
Current
34,807 GBP2024-03-31
47,533 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,468 GBP2024-03-31
2,468 GBP2023-03-31
Creditors
Current
326,871 GBP2024-03-31
320,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2024-03-31
120,833 GBP2023-03-31