Property, Plant & Equipment
37,824 GBP2024-03-31
38,853 GBP2023-03-31
Fixed Assets
37,824 GBP2024-03-31
38,853 GBP2023-03-31
Debtors
523,999 GBP2024-03-31
497,909 GBP2023-03-31
Cash at bank and in hand
47,939 GBP2024-03-31
30,637 GBP2023-03-31
Current Assets
571,938 GBP2024-03-31
528,546 GBP2023-03-31
Net Current Assets/Liabilities
-1,503 GBP2024-03-31
64,276 GBP2023-03-31
Total Assets Less Current Liabilities
36,321 GBP2024-03-31
103,129 GBP2023-03-31
Creditors
Non-current
-3,361 GBP2023-03-31
Net Assets/Liabilities
30,117 GBP2024-03-31
93,583 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
30,017 GBP2024-03-31
93,483 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
96,000 GBP2024-03-31
96,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,000 GBP2024-03-31
96,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,050 GBP2024-03-31
23,050 GBP2023-03-31
Motor vehicles
89,995 GBP2024-03-31
79,995 GBP2023-03-31
Furniture and fittings
3,931 GBP2024-03-31
3,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1 GBP2023-03-31
Plant and equipment
11,389 GBP2024-03-31
9,331 GBP2023-03-31
Motor vehicles
64,686 GBP2024-03-31
57,084 GBP2023-03-31
Furniture and fittings
3,244 GBP2024-03-31
3,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,058 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,602 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,661 GBP2024-03-31
13,719 GBP2023-03-31
Motor vehicles
25,309 GBP2024-03-31
22,911 GBP2023-03-31
Furniture and fittings
687 GBP2024-03-31
808 GBP2023-03-31
Land and buildings, Owned/Freehold
-1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
13,303 GBP2024-03-31
13,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,279 GBP2024-03-31
120,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,136 GBP2024-03-31
11,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,455 GBP2024-03-31
81,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
167 GBP2024-03-31
1,416 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
266,780 GBP2024-03-31
240,037 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,300 GBP2024-03-31
3,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,134 GBP2024-03-31
36,553 GBP2023-03-31
Other Taxation & Social Security Payable
Current
300,435 GBP2024-03-31
183,252 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,361 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,300 GBP2024-03-31
3,960 GBP2023-03-31
Between one and five year
3,361 GBP2023-03-31
Minimum gross finance lease payments owing
3,300 GBP2024-03-31
7,321 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
3,300 GBP2024-03-31
7,321 GBP2023-03-31