Property, Plant & Equipment
122,819 GBP2024-03-31
146,406 GBP2023-03-31
Fixed Assets
122,819 GBP2024-03-31
146,406 GBP2023-03-31
Debtors
445,620 GBP2024-03-31
257,883 GBP2023-03-31
Cash at bank and in hand
292,851 GBP2024-03-31
193,696 GBP2023-03-31
Current Assets
738,471 GBP2024-03-31
451,579 GBP2023-03-31
Net Current Assets/Liabilities
357,284 GBP2024-03-31
313,577 GBP2023-03-31
Total Assets Less Current Liabilities
480,103 GBP2024-03-31
459,983 GBP2023-03-31
Net Assets/Liabilities
449,398 GBP2024-03-31
432,166 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
449,394 GBP2024-03-31
432,162 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,038 GBP2024-03-31
15,507 GBP2023-03-31
Motor vehicles
220,944 GBP2024-03-31
221,495 GBP2023-03-31
Furniture and fittings
55,265 GBP2024-03-31
55,265 GBP2023-03-31
Computers
20,314 GBP2024-03-31
16,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
315,561 GBP2024-03-31
309,115 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,378 GBP2024-03-31
7,491 GBP2023-03-31
Motor vehicles
134,599 GBP2024-03-31
116,724 GBP2023-03-31
Furniture and fittings
36,953 GBP2024-03-31
30,849 GBP2023-03-31
Computers
10,812 GBP2024-03-31
7,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,742 GBP2024-03-31
162,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,887 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,782 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,104 GBP2023-04-01 ~ 2024-03-31
Computers
3,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,660 GBP2024-03-31
8,016 GBP2023-03-31
Motor vehicles
86,345 GBP2024-03-31
104,771 GBP2023-03-31
Furniture and fittings
18,312 GBP2024-03-31
24,416 GBP2023-03-31
Computers
9,502 GBP2024-03-31
9,203 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
359,256 GBP2024-03-31
140,288 GBP2023-03-31
Prepayments/Accrued Income
Current
86,364 GBP2024-03-31
115,265 GBP2023-03-31
Other Debtors
Current
2,330 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,392 GBP2024-03-31
44,724 GBP2023-03-31
Corporation Tax Payable
Current
169,537 GBP2024-03-31
53,607 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,898 GBP2024-03-31
12,513 GBP2023-03-31
Amount of value-added tax that is payable
Current
83,240 GBP2024-03-31
25,006 GBP2023-03-31
Other Creditors
Current
3,485 GBP2024-03-31
28 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,085 GBP2024-03-31
381 GBP2023-03-31
Amounts owed to directors
Current
1,743 GBP2023-03-31