Property, Plant & Equipment
92,781 GBP2024-03-31
60,348 GBP2023-03-31
Total Inventories
8,500 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
319,704 GBP2024-03-31
379,779 GBP2023-03-31
Cash at bank and in hand
140,627 GBP2024-03-31
142,092 GBP2023-03-31
Current Assets
468,831 GBP2024-03-31
529,871 GBP2023-03-31
Creditors
Current
193,378 GBP2024-03-31
273,489 GBP2023-03-31
Net Current Assets/Liabilities
275,453 GBP2024-03-31
256,382 GBP2023-03-31
Total Assets Less Current Liabilities
368,234 GBP2024-03-31
316,730 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
368,132 GBP2024-03-31
316,628 GBP2023-03-31
Equity
368,234 GBP2024-03-31
316,730 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,319 GBP2024-03-31
12,319 GBP2023-03-31
Furniture and fittings
22,096 GBP2024-03-31
22,096 GBP2023-03-31
Motor vehicles
168,476 GBP2024-03-31
126,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,891 GBP2024-03-31
160,601 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,495 GBP2024-03-31
10,292 GBP2023-03-31
Furniture and fittings
14,906 GBP2024-03-31
13,637 GBP2023-03-31
Motor vehicles
84,709 GBP2024-03-31
76,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,110 GBP2024-03-31
100,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,269 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,824 GBP2024-03-31
2,027 GBP2023-03-31
Furniture and fittings
7,190 GBP2024-03-31
8,459 GBP2023-03-31
Motor vehicles
83,767 GBP2024-03-31
49,862 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309,123 GBP2024-03-31
370,536 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,581 GBP2024-03-31
9,243 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
319,704 GBP2024-03-31
379,779 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,361 GBP2024-03-31
2,694 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,310 GBP2024-03-31
183,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,853 GBP2024-03-31
83,825 GBP2023-03-31
Other Creditors
Current
3,854 GBP2024-03-31
3,954 GBP2023-03-31