Property, Plant & Equipment
47,477 GBP2024-03-31
59,769 GBP2023-03-31
Total Inventories
38,900 GBP2024-03-31
38,900 GBP2023-03-31
Debtors
394,707 GBP2024-03-31
356,912 GBP2023-03-31
Cash at bank and in hand
684,852 GBP2024-03-31
516,824 GBP2023-03-31
Current Assets
1,118,459 GBP2024-03-31
912,636 GBP2023-03-31
Creditors
Current
626,801 GBP2024-03-31
547,661 GBP2023-03-31
Net Current Assets/Liabilities
491,658 GBP2024-03-31
364,975 GBP2023-03-31
Total Assets Less Current Liabilities
539,135 GBP2024-03-31
424,744 GBP2023-03-31
Creditors
Non-current
-1,919 GBP2024-03-31
-6,524 GBP2023-03-31
Net Assets/Liabilities
526,409 GBP2024-03-31
404,574 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
525,409 GBP2024-03-31
403,574 GBP2023-03-31
Equity
526,409 GBP2024-03-31
404,574 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,471 GBP2024-03-31
34,471 GBP2023-03-31
Furniture and fittings
59,793 GBP2024-03-31
57,134 GBP2023-03-31
Motor vehicles
141,331 GBP2024-03-31
141,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
235,595 GBP2024-03-31
232,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,809 GBP2024-03-31
26,920 GBP2023-03-31
Furniture and fittings
52,835 GBP2024-03-31
51,393 GBP2023-03-31
Motor vehicles
106,474 GBP2024-03-31
94,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,118 GBP2024-03-31
173,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,889 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,442 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,662 GBP2024-03-31
7,551 GBP2023-03-31
Furniture and fittings
6,958 GBP2024-03-31
5,741 GBP2023-03-31
Motor vehicles
34,857 GBP2024-03-31
46,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
54,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,923 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,513 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
26,018 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
394,707 GBP2024-03-31
Current, Amounts falling due within one year
356,912 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,605 GBP2024-03-31
9,814 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,820 GBP2024-03-31
15,092 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,739 GBP2024-03-31
49,418 GBP2023-03-31
Other Creditors
Current
540,637 GBP2024-03-31
473,337 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,919 GBP2024-03-31
6,524 GBP2023-03-31