Property, Plant & Equipment
71,564 GBP2024-03-31
67,491 GBP2023-03-31
Total Inventories
1,834 GBP2024-03-31
1,341 GBP2023-03-31
Debtors
132,940 GBP2024-03-31
188,443 GBP2023-03-31
Cash at bank and in hand
141,502 GBP2024-03-31
66,692 GBP2023-03-31
Current Assets
276,276 GBP2024-03-31
256,476 GBP2023-03-31
Creditors
Current
154,836 GBP2024-03-31
207,218 GBP2023-03-31
Net Current Assets/Liabilities
121,440 GBP2024-03-31
49,258 GBP2023-03-31
Total Assets Less Current Liabilities
193,004 GBP2024-03-31
116,749 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
193,002 GBP2024-03-31
116,747 GBP2023-03-31
Equity
193,004 GBP2024-03-31
116,749 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,270 GBP2024-03-31
30,270 GBP2023-03-31
Motor vehicles
188,489 GBP2024-03-31
163,499 GBP2023-03-31
Computers
15,395 GBP2024-03-31
15,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,154 GBP2024-03-31
209,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,190 GBP2024-03-31
28,111 GBP2023-03-31
Motor vehicles
119,347 GBP2024-03-31
100,170 GBP2023-03-31
Computers
14,053 GBP2024-03-31
13,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,590 GBP2024-03-31
141,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,079 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,177 GBP2023-04-01 ~ 2024-03-31
Computers
661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,080 GBP2024-03-31
2,159 GBP2023-03-31
Motor vehicles
69,142 GBP2024-03-31
63,329 GBP2023-03-31
Computers
1,342 GBP2024-03-31
2,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,804 GBP2024-03-31
15,739 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,333 GBP2024-03-31
175,753 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,607 GBP2024-03-31
12,690 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
132,940 GBP2024-03-31
188,443 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,954 GBP2024-03-31
100,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,550 GBP2024-03-31
2,550 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,251 GBP2024-03-31
33,257 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,562 GBP2024-03-31
41,624 GBP2023-03-31
Other Creditors
Current
54,519 GBP2024-03-31
28,887 GBP2023-03-31