Property, Plant & Equipment
474,150 GBP2024-09-30
491,467 GBP2024-03-31
Debtors
728,368 GBP2024-09-30
863,050 GBP2024-03-31
Cash at bank and in hand
49,324 GBP2024-09-30
99,448 GBP2024-03-31
Current Assets
777,692 GBP2024-09-30
962,498 GBP2024-03-31
Creditors
Current
303,543 GBP2024-09-30
410,562 GBP2024-03-31
Net Current Assets/Liabilities
474,149 GBP2024-09-30
551,936 GBP2024-03-31
Total Assets Less Current Liabilities
948,299 GBP2024-09-30
1,043,403 GBP2024-03-31
Net Assets/Liabilities
714,267 GBP2024-09-30
794,070 GBP2024-03-31
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2024-03-31
Retained earnings (accumulated losses)
714,117 GBP2024-09-30
793,920 GBP2024-03-31
Equity
714,267 GBP2024-09-30
794,070 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2024-09-30
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,799 GBP2024-09-30
251,799 GBP2024-03-31
Plant and equipment
11,503 GBP2024-09-30
11,503 GBP2024-03-31
Land and buildings, Short leasehold
13,963 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,700 GBP2024-09-30
7,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,194 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
251,799 GBP2024-09-30
251,799 GBP2024-03-31
Land and buildings, Short leasehold
769 GBP2024-09-30
832 GBP2024-03-31
Plant and equipment
3,803 GBP2024-09-30
4,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,950 GBP2024-09-30
25,950 GBP2024-03-31
Motor vehicles
737,952 GBP2024-09-30
724,002 GBP2024-03-31
Computers
14,645 GBP2024-09-30
14,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,055,812 GBP2024-09-30
1,041,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,031 GBP2024-09-30
21,713 GBP2024-03-31
Motor vehicles
524,549 GBP2024-09-30
494,063 GBP2024-03-31
Computers
14,188 GBP2024-09-30
14,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,662 GBP2024-09-30
550,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
318 GBP2024-04-01 ~ 2024-09-30
Motor vehicles
30,486 GBP2024-04-01 ~ 2024-09-30
Computers
92 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,267 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,919 GBP2024-09-30
4,237 GBP2024-03-31
Motor vehicles
213,403 GBP2024-09-30
229,939 GBP2024-03-31
Computers
457 GBP2024-09-30
549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,143 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,998 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
57,455 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
428,020 GBP2024-09-30
553,795 GBP2024-03-31
Other Debtors
Current
282,867 GBP2024-09-30
272,252 GBP2024-03-31
Prepayments
Current
17,481 GBP2024-09-30
37,003 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
728,368 GBP2024-09-30
Current, Amounts falling due within one year
863,050 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,890 GBP2024-09-30
19,390 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,862 GBP2024-09-30
48,184 GBP2024-03-31
Corporation Tax Payable
Current
41,486 GBP2024-09-30
63,362 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,507 GBP2024-09-30
137,568 GBP2024-03-31
Other Creditors
Current
500 GBP2024-09-30
Accrued Liabilities
Current
13,647 GBP2024-09-30
7,078 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,009 GBP2024-09-30
9,454 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,151 GBP2024-09-30
59,456 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-33,853 GBP2024-04-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-45,950 GBP2024-04-01 ~ 2024-09-30