Property, Plant & Equipment
15,556 GBP2024-03-31
42,016 GBP2023-03-31
Debtors
408,808 GBP2024-03-31
372,103 GBP2023-03-31
Cash at bank and in hand
636,539 GBP2024-03-31
702,208 GBP2023-03-31
Current Assets
1,045,347 GBP2024-03-31
1,074,311 GBP2023-03-31
Creditors
Current
118,538 GBP2024-03-31
98,656 GBP2023-03-31
Net Current Assets/Liabilities
926,809 GBP2024-03-31
975,655 GBP2023-03-31
Total Assets Less Current Liabilities
942,365 GBP2024-03-31
1,017,671 GBP2023-03-31
Creditors
Non-current
-10,337 GBP2023-03-31
Net Assets/Liabilities
938,476 GBP2024-03-31
999,351 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
938,076 GBP2024-03-31
998,951 GBP2023-03-31
Equity
938,476 GBP2024-03-31
999,351 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,430 GBP2024-03-31
106,430 GBP2023-03-31
Computers
8,260 GBP2024-03-31
8,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,690 GBP2024-03-31
114,514 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,409 GBP2024-03-31
65,801 GBP2023-03-31
Computers
6,725 GBP2024-03-31
6,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,134 GBP2024-03-31
72,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,608 GBP2023-04-01 ~ 2024-03-31
Computers
1,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
14,021 GBP2024-03-31
40,629 GBP2023-03-31
Computers
1,535 GBP2024-03-31
1,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,585 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
407,760 GBP2024-03-31
365,610 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,048 GBP2024-03-31
6,493 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
408,808 GBP2024-03-31
372,103 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,424 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139 GBP2024-03-31
577 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,932 GBP2024-03-31
86,247 GBP2023-03-31
Other Creditors
Current
4,467 GBP2024-03-31
3,408 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,337 GBP2023-03-31