Property, Plant & Equipment
24,088 GBP2024-03-31
31,753 GBP2023-03-31
Fixed Assets
24,088 GBP2024-03-31
31,753 GBP2023-03-31
Debtors
96,754 GBP2024-03-31
67,971 GBP2023-03-31
Cash at bank and in hand
2,062 GBP2024-03-31
3,827 GBP2023-03-31
Current Assets
98,816 GBP2024-03-31
71,798 GBP2023-03-31
Creditors
-78,995 GBP2024-03-31
-45,585 GBP2023-03-31
Net Current Assets/Liabilities
19,821 GBP2024-03-31
26,213 GBP2023-03-31
Total Assets Less Current Liabilities
43,909 GBP2024-03-31
57,966 GBP2023-03-31
Net Assets/Liabilities
2,793 GBP2024-03-31
2,935 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,693 GBP2024-03-31
2,835 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,130 GBP2024-03-31
57,130 GBP2023-03-31
Computers
62,354 GBP2024-03-31
62,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,484 GBP2024-03-31
119,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,547 GBP2024-03-31
31,020 GBP2023-03-31
Computers
57,849 GBP2024-03-31
56,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,396 GBP2024-03-31
87,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,527 GBP2023-04-01 ~ 2024-03-31
Computers
1,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
19,583 GBP2024-03-31
26,110 GBP2023-03-31
Computers
4,505 GBP2024-03-31
5,643 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,753 GBP2024-03-31
62,660 GBP2023-03-31
Other Debtors
Current
32,429 GBP2024-03-31
5,311 GBP2023-03-31
Other Taxation & Social Security Payable
Current
572 GBP2024-03-31
1,989 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,686 GBP2024-03-31
5,466 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,892 GBP2023-03-31
Corporation Tax Payable
Current
64,229 GBP2024-03-31
27,465 GBP2023-03-31
Other Creditors
Current
79 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
772 GBP2023-03-31
Creditors
Current
78,995 GBP2024-03-31
45,585 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,428 GBP2024-03-31
27,332 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2024-03-31
21,666 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,686 GBP2024-03-31
5,466 GBP2023-03-31
Between one and five year
23,428 GBP2024-03-31
27,332 GBP2023-03-31
Minimum gross finance lease payments owing
28,114 GBP2024-03-31
32,798 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
28,114 GBP2024-03-31
32,798 GBP2023-03-31