Property, Plant & Equipment
137,008 GBP2024-03-31
164,895 GBP2023-03-31
Debtors
264,414 GBP2024-03-31
296,848 GBP2023-03-31
Cash at bank and in hand
84,294 GBP2024-03-31
110,842 GBP2023-03-31
Current Assets
348,708 GBP2024-03-31
407,690 GBP2023-03-31
Creditors
Current
325,938 GBP2024-03-31
355,780 GBP2023-03-31
Net Current Assets/Liabilities
22,770 GBP2024-03-31
51,910 GBP2023-03-31
Total Assets Less Current Liabilities
159,778 GBP2024-03-31
216,805 GBP2023-03-31
Creditors
Non-current
-88,238 GBP2024-03-31
-103,325 GBP2023-03-31
Net Assets/Liabilities
68,772 GBP2024-03-31
110,712 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
68,672 GBP2024-03-31
110,612 GBP2023-03-31
Equity
68,772 GBP2024-03-31
110,712 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,447 GBP2024-03-31
71,385 GBP2023-03-31
Motor vehicles
155,745 GBP2024-03-31
155,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
227,192 GBP2024-03-31
227,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,522 GBP2024-03-31
56,646 GBP2023-03-31
Motor vehicles
29,662 GBP2024-03-31
5,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,184 GBP2024-03-31
62,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,876 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,925 GBP2024-03-31
14,739 GBP2023-03-31
Motor vehicles
126,083 GBP2024-03-31
150,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
126,083 GBP2024-03-31
150,156 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
203,540 GBP2024-03-31
247,146 GBP2023-03-31
Other Debtors
Current
4,219 GBP2024-03-31
Prepayments/Accrued Income
Current
56,655 GBP2024-03-31
49,702 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
264,414 GBP2024-03-31
296,848 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,127 GBP2024-03-31
15,147 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,970 GBP2024-03-31
19,515 GBP2023-03-31
Corporation Tax Payable
Current
116,782 GBP2024-03-31
111,442 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,271 GBP2024-03-31
76,882 GBP2023-03-31
Other Creditors
Current
90,765 GBP2024-03-31
126,869 GBP2023-03-31
Accrued Liabilities
Current
7,023 GBP2024-03-31
4,405 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,238 GBP2024-03-31
103,325 GBP2023-03-31