Property, Plant & Equipment
8,158 GBP2024-03-31
10,110 GBP2023-03-31
Debtors
20,451 GBP2024-03-31
24,107 GBP2023-03-31
Cash at bank and in hand
5,343 GBP2024-03-31
1,434 GBP2023-03-31
Current Assets
25,794 GBP2024-03-31
25,541 GBP2023-03-31
Creditors
Current
15,360 GBP2024-03-31
14,551 GBP2023-03-31
Net Current Assets/Liabilities
10,434 GBP2024-03-31
10,990 GBP2023-03-31
Total Assets Less Current Liabilities
18,592 GBP2024-03-31
21,100 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
18,590 GBP2024-03-31
21,098 GBP2023-03-31
Equity
18,592 GBP2024-03-31
21,100 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,571 GBP2024-03-31
4,571 GBP2023-03-31
Furniture and fittings
829 GBP2024-03-31
383 GBP2023-03-31
Motor vehicles
21,505 GBP2024-03-31
21,505 GBP2023-03-31
Computers
5,743 GBP2024-03-31
5,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,648 GBP2024-03-31
32,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,494 GBP2024-03-31
2,263 GBP2023-03-31
Furniture and fittings
475 GBP2024-03-31
433 GBP2023-03-31
Motor vehicles
16,270 GBP2024-03-31
14,524 GBP2023-03-31
Computers
5,251 GBP2024-03-31
4,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,490 GBP2024-03-31
22,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
231 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
42 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,746 GBP2023-04-01 ~ 2024-03-31
Computers
379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,077 GBP2024-03-31
2,308 GBP2023-03-31
Furniture and fittings
354 GBP2024-03-31
-50 GBP2023-03-31
Motor vehicles
5,235 GBP2024-03-31
6,981 GBP2023-03-31
Computers
492 GBP2024-03-31
871 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,451 GBP2024-03-31
24,107 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,054 GBP2024-03-31
7,358 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,002 GBP2024-03-31
5,919 GBP2023-03-31
Other Creditors
Current
1,304 GBP2024-03-31
1,274 GBP2023-03-31