Property, Plant & Equipment
53,354 GBP2024-03-31
43,882 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
251,857 GBP2024-03-31
397,952 GBP2023-03-31
Cash at bank and in hand
336,727 GBP2024-03-31
157,293 GBP2023-03-31
Current Assets
593,584 GBP2024-03-31
560,245 GBP2023-03-31
Creditors
Current
266,697 GBP2024-03-31
263,741 GBP2023-03-31
Net Current Assets/Liabilities
326,887 GBP2024-03-31
296,504 GBP2023-03-31
Total Assets Less Current Liabilities
380,241 GBP2024-03-31
340,386 GBP2023-03-31
Net Assets/Liabilities
257,780 GBP2024-03-31
209,888 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
257,680 GBP2024-03-31
209,788 GBP2023-03-31
Equity
257,780 GBP2024-03-31
209,888 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,708 GBP2024-03-31
20,921 GBP2023-03-31
Furniture and fittings
4,936 GBP2024-03-31
4,936 GBP2023-03-31
Motor vehicles
141,014 GBP2024-03-31
117,714 GBP2023-03-31
Computers
9,791 GBP2024-03-31
8,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,449 GBP2024-03-31
152,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,481 GBP2024-03-31
17,969 GBP2023-03-31
Furniture and fittings
4,538 GBP2024-03-31
4,468 GBP2023-03-31
Motor vehicles
92,771 GBP2024-03-31
78,596 GBP2023-03-31
Computers
8,305 GBP2024-03-31
7,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,095 GBP2024-03-31
108,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
512 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
70 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,175 GBP2023-04-01 ~ 2024-03-31
Computers
792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,227 GBP2024-03-31
2,952 GBP2023-03-31
Furniture and fittings
398 GBP2024-03-31
468 GBP2023-03-31
Motor vehicles
48,243 GBP2024-03-31
39,118 GBP2023-03-31
Computers
1,486 GBP2024-03-31
1,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
164,724 GBP2024-03-31
198,143 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
35,501 GBP2024-03-31
86,614 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
26,755 GBP2023-03-31
Prepayments
Current
14,890 GBP2024-03-31
14,953 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
251,857 GBP2024-03-31
397,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,091 GBP2024-03-31
9,736 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,840 GBP2024-03-31
149,400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,062 GBP2024-03-31
20,191 GBP2023-03-31
Other Creditors
Current
100,704 GBP2024-03-31
84,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,414 GBP2024-03-31
22,766 GBP2023-03-31
Other Creditors
Non-current
96,708 GBP2024-03-31
96,724 GBP2023-03-31