Property, Plant & Equipment
6,553 GBP2024-03-31
8,654 GBP2023-03-31
Debtors
149,294 GBP2024-03-31
147,436 GBP2023-03-31
Cash at bank and in hand
13,503 GBP2024-03-31
15,249 GBP2023-03-31
Current Assets
172,797 GBP2024-03-31
172,685 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-105,407 GBP2024-03-31
-109,795 GBP2023-03-31
Net Current Assets/Liabilities
67,390 GBP2024-03-31
62,890 GBP2023-03-31
Total Assets Less Current Liabilities
73,943 GBP2024-03-31
71,544 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,968 GBP2024-03-31
-17,965 GBP2023-03-31
Net Assets/Liabilities
62,337 GBP2024-03-31
51,491 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
62,237 GBP2024-03-31
51,391 GBP2023-03-31
Equity
62,337 GBP2024-03-31
51,491 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,501 GBP2023-03-31
Furniture and fittings
2,510 GBP2023-03-31
Motor vehicles
25,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,336 GBP2024-03-31
2,281 GBP2023-03-31
Furniture and fittings
1,502 GBP2024-03-31
1,250 GBP2023-03-31
Motor vehicles
19,933 GBP2024-03-31
18,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,771 GBP2024-03-31
21,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
252 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
165 GBP2024-03-31
220 GBP2023-03-31
Furniture and fittings
1,008 GBP2024-03-31
1,260 GBP2023-03-31
Motor vehicles
5,380 GBP2024-03-31
7,174 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,938 GBP2024-03-31
83,643 GBP2023-03-31
Amounts Owed By Related Parties
62,356 GBP2024-03-31
Current
62,356 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
1,437 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
149,294 GBP2024-03-31
147,436 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,959 GBP2024-03-31
7,919 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,004 GBP2024-03-31
39,010 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,072 GBP2024-03-31
24,757 GBP2023-03-31
Other Creditors
Current
21,372 GBP2024-03-31
38,109 GBP2023-03-31
Creditors
Current
105,407 GBP2024-03-31
109,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,968 GBP2024-03-31
17,965 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,693 GBP2024-03-31
7,000 GBP2023-03-31