Property, Plant & Equipment
343,462 GBP2024-03-31
97,485 GBP2023-03-31
Debtors
1,290,189 GBP2024-03-31
1,910,654 GBP2023-03-31
Cash at bank and in hand
722,616 GBP2024-03-31
499,412 GBP2023-03-31
Current Assets
2,085,080 GBP2024-03-31
2,472,270 GBP2023-03-31
Net Current Assets/Liabilities
250,245 GBP2024-03-31
142,225 GBP2023-03-31
Total Assets Less Current Liabilities
593,707 GBP2024-03-31
239,710 GBP2023-03-31
Net Assets/Liabilities
379,406 GBP2024-03-31
180,265 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
379,306 GBP2024-03-31
180,165 GBP2023-03-31
Equity
379,406 GBP2024-03-31
180,265 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,426 GBP2024-03-31
22,426 GBP2023-03-31
Plant and equipment
12,750 GBP2024-03-31
12,750 GBP2023-03-31
Furniture and fittings
37,214 GBP2024-03-31
36,583 GBP2023-03-31
Motor vehicles
444,738 GBP2024-03-31
138,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
517,128 GBP2024-03-31
210,135 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-40,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-40,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,515 GBP2024-03-31
19,273 GBP2023-03-31
Plant and equipment
12,750 GBP2024-03-31
10,959 GBP2023-03-31
Furniture and fittings
27,386 GBP2024-03-31
21,588 GBP2023-03-31
Motor vehicles
112,015 GBP2024-03-31
60,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,666 GBP2024-03-31
112,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,242 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,791 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,798 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
72,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
911 GBP2024-03-31
3,153 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
1,791 GBP2023-03-31
Furniture and fittings
9,828 GBP2024-03-31
14,995 GBP2023-03-31
Motor vehicles
332,723 GBP2024-03-31
77,546 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
674,235 GBP2024-03-31
1,108,775 GBP2023-03-31
Other Debtors
Amounts falling due within one year
615,954 GBP2024-03-31
801,879 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,290,189 GBP2024-03-31
1,910,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
465,718 GBP2024-03-31
724,765 GBP2023-03-31
Other Creditors
Current
1,133,452 GBP2024-03-31
1,512,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-03-31
29,167 GBP2023-03-31
Other Creditors
Non-current
171,601 GBP2024-03-31
25,495 GBP2023-03-31