Property, Plant & Equipment
65,154 GBP2024-03-31
86,166 GBP2023-03-31
Fixed Assets
65,154 GBP2024-03-31
86,166 GBP2023-03-31
Debtors
877,030 GBP2024-03-31
928,767 GBP2023-03-31
Cash at bank and in hand
1,989,183 GBP2024-03-31
1,772,364 GBP2023-03-31
Current Assets
2,866,213 GBP2024-03-31
2,701,131 GBP2023-03-31
Net Current Assets/Liabilities
2,283,648 GBP2024-03-31
2,205,271 GBP2023-03-31
Total Assets Less Current Liabilities
2,348,802 GBP2024-03-31
2,291,437 GBP2023-03-31
Net Assets/Liabilities
2,275,207 GBP2024-03-31
2,199,619 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,275,107 GBP2024-03-31
2,199,519 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383 GBP2024-03-31
383 GBP2023-03-31
Motor vehicles
105,712 GBP2024-03-31
105,712 GBP2023-03-31
Furniture and fittings
16,860 GBP2024-03-31
16,860 GBP2023-03-31
Computers
14,395 GBP2024-03-31
12,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,350 GBP2024-03-31
135,767 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-67,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293 GBP2024-03-31
198 GBP2023-03-31
Motor vehicles
48,727 GBP2024-03-31
29,732 GBP2023-03-31
Furniture and fittings
12,184 GBP2024-03-31
9,874 GBP2023-03-31
Computers
10,992 GBP2024-03-31
9,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,196 GBP2024-03-31
49,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,574 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,310 GBP2023-04-01 ~ 2024-03-31
Computers
1,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
90 GBP2024-03-31
185 GBP2023-03-31
Motor vehicles
56,985 GBP2024-03-31
75,980 GBP2023-03-31
Furniture and fittings
4,676 GBP2024-03-31
6,986 GBP2023-03-31
Computers
3,403 GBP2024-03-31
3,015 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
548,592 GBP2024-03-31
583,901 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,969 GBP2024-03-31
12,969 GBP2023-03-31
Trade Creditors/Trade Payables
Current
300,509 GBP2024-03-31
327,337 GBP2023-03-31
Other Taxation & Social Security Payable
Current
213,568 GBP2024-03-31
113,232 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,307 GBP2024-03-31
70,276 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,969 GBP2024-03-31
12,969 GBP2023-03-31
Between one and five year
57,307 GBP2024-03-31
70,276 GBP2023-03-31
Minimum gross finance lease payments owing
70,276 GBP2024-03-31
83,245 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
70,276 GBP2024-03-31
83,245 GBP2023-03-31