Property, Plant & Equipment
49,503 GBP2024-03-31
7,622 GBP2023-03-31
Fixed Assets
49,503 GBP2024-03-31
7,622 GBP2023-03-31
Debtors
573,558 GBP2024-03-31
601,881 GBP2023-03-31
Current assets - Investments
90,207 GBP2024-03-31
77,873 GBP2023-03-31
Cash at bank and in hand
1,087,434 GBP2024-03-31
842,809 GBP2023-03-31
Current Assets
1,751,199 GBP2024-03-31
1,522,563 GBP2023-03-31
Net Current Assets/Liabilities
1,591,446 GBP2024-03-31
1,405,636 GBP2023-03-31
Total Assets Less Current Liabilities
1,640,949 GBP2024-03-31
1,413,258 GBP2023-03-31
Creditors
Non-current
-28,168 GBP2024-03-31
Net Assets/Liabilities
1,600,405 GBP2024-03-31
1,413,258 GBP2023-03-31
Equity
Called up share capital
526 GBP2024-03-31
506 GBP2023-03-31
Retained earnings (accumulated losses)
1,599,879 GBP2024-03-31
1,412,752 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,755 GBP2024-03-31
24,165 GBP2023-03-31
Furniture and fittings
610 GBP2024-03-31
2,074 GBP2023-03-31
Computers
16,131 GBP2024-03-31
15,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,496 GBP2024-03-31
41,980 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,464 GBP2023-04-01 ~ 2024-03-31
Computers
-1,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,813 GBP2024-03-31
24,165 GBP2023-03-31
Furniture and fittings
412 GBP2024-03-31
1,755 GBP2023-03-31
Computers
10,768 GBP2024-03-31
8,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,993 GBP2024-03-31
34,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,648 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
121 GBP2023-04-01 ~ 2024-03-31
Computers
4,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,464 GBP2023-04-01 ~ 2024-03-31
Computers
-1,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
43,942 GBP2024-03-31
Furniture and fittings
198 GBP2024-03-31
319 GBP2023-03-31
Computers
5,363 GBP2024-03-31
7,303 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,758 GBP2024-03-31
100,781 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,048 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,315 GBP2024-03-31
8,622 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,366 GBP2024-03-31
43,589 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,168 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,048 GBP2024-03-31
Between one and five year
28,168 GBP2024-03-31
Minimum gross finance lease payments owing
36,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
36,216 GBP2024-03-31