Property, Plant & Equipment
93,595 GBP2024-03-31
144,896 GBP2023-03-31
Debtors
345,585 GBP2024-03-31
392,879 GBP2023-03-31
Cash at bank and in hand
32,340 GBP2024-03-31
15,760 GBP2023-03-31
Current Assets
403,431 GBP2024-03-31
434,145 GBP2023-03-31
Net Current Assets/Liabilities
192,931 GBP2024-03-31
102,015 GBP2023-03-31
Total Assets Less Current Liabilities
286,526 GBP2024-03-31
246,911 GBP2023-03-31
Net Assets/Liabilities
113,279 GBP2024-03-31
107,240 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
113,259 GBP2024-03-31
107,220 GBP2023-03-31
Equity
113,279 GBP2024-03-31
107,240 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,500 GBP2024-03-31
5,415 GBP2023-03-31
Motor vehicles
208,455 GBP2024-03-31
228,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,586 GBP2024-03-31
238,341 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,915 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,949 GBP2024-03-31
4,179 GBP2023-03-31
Motor vehicles
115,411 GBP2024-03-31
84,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,991 GBP2024-03-31
93,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
685 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,915 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
551 GBP2024-03-31
1,236 GBP2023-03-31
Motor vehicles
93,044 GBP2024-03-31
143,660 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,988 GBP2024-03-31
32,336 GBP2023-03-31
Other Debtors
Amounts falling due within one year
316,597 GBP2024-03-31
360,543 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
345,585 GBP2024-03-31
Current, Amounts falling due within one year
392,879 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,634 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,657 GBP2024-03-31
208,182 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,655 GBP2024-03-31
72,773 GBP2023-03-31
Other Creditors
Current
34,554 GBP2024-03-31
41,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
82,199 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
79,591 GBP2024-03-31
108,643 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,846 GBP2024-03-31
55,012 GBP2023-03-31