Property, Plant & Equipment
115,362 GBP2024-03-31
75,033 GBP2023-03-31
Debtors
632,236 GBP2024-03-31
645,721 GBP2023-03-31
Cash at bank and in hand
94,906 GBP2024-03-31
118,082 GBP2023-03-31
Current Assets
727,142 GBP2024-03-31
763,803 GBP2023-03-31
Net Current Assets/Liabilities
75,024 GBP2024-03-31
49,473 GBP2023-03-31
Total Assets Less Current Liabilities
190,386 GBP2024-03-31
124,506 GBP2023-03-31
Net Assets/Liabilities
100,152 GBP2024-03-31
64,743 GBP2023-03-31
Equity
Called up share capital
137 GBP2024-03-31
137 GBP2023-03-31
Retained earnings (accumulated losses)
100,015 GBP2024-03-31
64,606 GBP2023-03-31
Equity
100,152 GBP2024-03-31
64,743 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
13,963 GBP2024-03-31
13,963 GBP2023-03-31
Motor vehicles
154,374 GBP2024-03-31
84,928 GBP2023-03-31
Tools/Equipment for furniture and fittings
79,127 GBP2024-03-31
79,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
247,464 GBP2024-03-31
178,018 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,110 GBP2024-03-31
10,607 GBP2023-03-31
Motor vehicles
56,881 GBP2024-03-31
37,998 GBP2023-03-31
Tools/Equipment for furniture and fittings
64,111 GBP2024-03-31
54,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,102 GBP2024-03-31
102,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
503 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,633 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,853 GBP2024-03-31
3,356 GBP2023-03-31
Motor vehicles
97,493 GBP2024-03-31
46,930 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,016 GBP2024-03-31
24,747 GBP2023-03-31
Trade Debtors/Trade Receivables
618,751 GBP2024-03-31
624,662 GBP2023-03-31
Other Debtors
13,485 GBP2024-03-31
21,059 GBP2023-03-31
Debtors
Current
632,236 GBP2024-03-31
645,721 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
83,871 GBP2024-03-31
Trade Creditors/Trade Payables
284,239 GBP2024-03-31
304,584 GBP2023-03-31
Taxation/Social Security Payable
20,216 GBP2024-03-31
53,010 GBP2023-03-31
Other Creditors
236,632 GBP2024-03-31
136,886 GBP2023-03-31
Bank Borrowings
Current
10,098 GBP2024-03-31
9,849 GBP2023-03-31
Other Remaining Borrowings
Current
59,094 GBP2024-03-31
184,175 GBP2023-03-31
Total Borrowings
Current
83,871 GBP2024-03-31
200,867 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,679 GBP2024-03-31
6,843 GBP2023-03-31
Bank Borrowings
Non-current
16,514 GBP2024-03-31
26,612 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,950 GBP2024-03-31
20,528 GBP2023-03-31
Total Borrowings
Non-current
85,464 GBP2024-03-31
47,140 GBP2023-03-31