Property, Plant & Equipment
195,861 GBP2024-03-31
205,875 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
891,741 GBP2024-03-31
966,368 GBP2023-03-31
Cash at bank and in hand
1,510,776 GBP2024-03-31
1,387,375 GBP2023-03-31
Current Assets
2,407,517 GBP2024-03-31
2,358,743 GBP2023-03-31
Creditors
Current
1,204,220 GBP2024-03-31
1,045,225 GBP2023-03-31
Net Current Assets/Liabilities
1,203,297 GBP2024-03-31
1,313,518 GBP2023-03-31
Total Assets Less Current Liabilities
1,399,158 GBP2024-03-31
1,519,393 GBP2023-03-31
Net Assets/Liabilities
1,393,032 GBP2024-03-31
1,505,836 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,392,932 GBP2024-03-31
1,505,736 GBP2023-03-31
Equity
1,393,032 GBP2024-03-31
1,505,836 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
962 GBP2024-03-31
962 GBP2023-03-31
Furniture and fittings
19,069 GBP2024-03-31
19,069 GBP2023-03-31
Motor vehicles
428,964 GBP2024-03-31
436,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
448,995 GBP2024-03-31
456,281 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-74,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
962 GBP2024-03-31
962 GBP2023-03-31
Furniture and fittings
19,069 GBP2024-03-31
19,043 GBP2023-03-31
Motor vehicles
233,103 GBP2024-03-31
230,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,134 GBP2024-03-31
250,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
53,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
195,861 GBP2024-03-31
205,849 GBP2023-03-31
Furniture and fittings
26 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
880,861 GBP2024-03-31
Amounts falling due within one year, Current
925,860 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,880 GBP2024-03-31
Amounts falling due within one year, Current
40,508 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
891,741 GBP2024-03-31
Amounts falling due within one year, Current
966,368 GBP2023-03-31
Trade Creditors/Trade Payables
Current
529,244 GBP2024-03-31
489,921 GBP2023-03-31
Other Taxation & Social Security Payable
Current
300,233 GBP2024-03-31
196,296 GBP2023-03-31
Other Creditors
Current
374,743 GBP2024-03-31
359,008 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,168 GBP2024-03-31
Between one and five year
24,224 GBP2024-03-31
All periods
42,392 GBP2024-03-31