Property, Plant & Equipment
45,517 GBP2024-03-31
59,975 GBP2023-03-31
Total Inventories
2,900 GBP2024-03-31
2,900 GBP2023-03-31
Debtors
629,453 GBP2024-03-31
166,872 GBP2023-03-31
Cash at bank and in hand
120,967 GBP2024-03-31
273,322 GBP2023-03-31
Current Assets
753,320 GBP2024-03-31
443,094 GBP2023-03-31
Net Current Assets/Liabilities
225,655 GBP2024-03-31
239,573 GBP2023-03-31
Total Assets Less Current Liabilities
271,172 GBP2024-03-31
299,548 GBP2023-03-31
Net Assets/Liabilities
236,933 GBP2024-03-31
247,940 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
236,833 GBP2024-03-31
247,840 GBP2023-03-31
Equity
236,933 GBP2024-03-31
247,940 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,535 GBP2024-03-31
6,535 GBP2023-03-31
Furniture and fittings
14,351 GBP2024-03-31
13,516 GBP2023-03-31
Motor vehicles
96,314 GBP2024-03-31
96,314 GBP2023-03-31
Computers
6,537 GBP2024-03-31
5,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,737 GBP2024-03-31
121,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,535 GBP2024-03-31
6,535 GBP2023-03-31
Furniture and fittings
11,220 GBP2024-03-31
10,249 GBP2023-03-31
Motor vehicles
56,506 GBP2024-03-31
41,215 GBP2023-03-31
Computers
3,959 GBP2024-03-31
3,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,220 GBP2024-03-31
61,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
971 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,291 GBP2023-04-01 ~ 2024-03-31
Computers
490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,131 GBP2024-03-31
3,267 GBP2023-03-31
Motor vehicles
39,808 GBP2024-03-31
55,099 GBP2023-03-31
Computers
2,578 GBP2024-03-31
1,609 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
615,006 GBP2024-03-31
Current, Amounts falling due within one year
155,949 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,447 GBP2024-03-31
Current, Amounts falling due within one year
10,923 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
629,453 GBP2024-03-31
Current, Amounts falling due within one year
166,872 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,003 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,127 GBP2024-03-31
4,127 GBP2023-03-31
Trade Creditors/Trade Payables
Current
374,582 GBP2024-03-31
81,078 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,619 GBP2024-03-31
83,057 GBP2023-03-31
Other Creditors
Current
38,334 GBP2024-03-31
25,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,664 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,055 GBP2024-03-31
21,181 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
4,127 GBP2024-03-31
Between one and five year, hire purchase agreements
17,055 GBP2024-03-31
21,181 GBP2023-03-31
hire purchase agreements
21,182 GBP2024-03-31
25,308 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,953 GBP2024-03-31
50,520 GBP2023-03-31
Between one and five year
75,437 GBP2024-03-31
125,787 GBP2023-03-31
All periods
125,390 GBP2024-03-31
176,307 GBP2023-03-31