Property, Plant & Equipment
39,540 GBP2024-03-31
50,653 GBP2023-03-31
Debtors
335,350 GBP2024-03-31
332,287 GBP2023-03-31
Cash at bank and in hand
43,211 GBP2024-03-31
49,597 GBP2023-03-31
Current Assets
378,561 GBP2024-03-31
381,884 GBP2023-03-31
Creditors
Current
203,123 GBP2024-03-31
170,308 GBP2023-03-31
Net Current Assets/Liabilities
175,438 GBP2024-03-31
211,576 GBP2023-03-31
Total Assets Less Current Liabilities
214,978 GBP2024-03-31
262,229 GBP2023-03-31
Net Assets/Liabilities
178,429 GBP2024-03-31
216,048 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
178,428 GBP2024-03-31
216,047 GBP2023-03-31
Equity
178,429 GBP2024-03-31
216,048 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,549 GBP2024-03-31
3,549 GBP2023-03-31
Furniture and fittings
11,037 GBP2024-03-31
11,037 GBP2023-03-31
Motor vehicles
86,563 GBP2024-03-31
86,563 GBP2023-03-31
Computers
20,628 GBP2024-03-31
18,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,777 GBP2024-03-31
119,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,537 GBP2024-03-31
3,533 GBP2023-03-31
Furniture and fittings
10,016 GBP2024-03-31
9,836 GBP2023-03-31
Motor vehicles
50,540 GBP2024-03-31
38,532 GBP2023-03-31
Computers
18,144 GBP2024-03-31
16,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,237 GBP2024-03-31
68,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
180 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,008 GBP2023-04-01 ~ 2024-03-31
Computers
1,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12 GBP2024-03-31
16 GBP2023-03-31
Furniture and fittings
1,021 GBP2024-03-31
1,201 GBP2023-03-31
Motor vehicles
36,023 GBP2024-03-31
48,031 GBP2023-03-31
Computers
2,484 GBP2024-03-31
1,405 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
334,592 GBP2024-03-31
331,956 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
758 GBP2024-03-31
331 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
335,350 GBP2024-03-31
332,287 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,850 GBP2024-03-31
5,850 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,647 GBP2024-03-31
19,782 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,025 GBP2024-03-31
18,149 GBP2023-03-31
Other Creditors
Current
179,601 GBP2024-03-31
126,527 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,294 GBP2024-03-31
19,499 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,255 GBP2024-03-31
26,040 GBP2023-03-31