Property, Plant & Equipment
83,909 GBP2024-03-31
71,040 GBP2023-03-31
Total Inventories
17,200 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
116,479 GBP2024-03-31
126,865 GBP2023-03-31
Cash at bank and in hand
106,159 GBP2024-03-31
77,428 GBP2023-03-31
Current Assets
239,838 GBP2024-03-31
219,293 GBP2023-03-31
Creditors
Current
219,238 GBP2024-03-31
179,198 GBP2023-03-31
Net Current Assets/Liabilities
20,600 GBP2024-03-31
40,095 GBP2023-03-31
Total Assets Less Current Liabilities
104,509 GBP2024-03-31
111,135 GBP2023-03-31
Net Assets/Liabilities
71,865 GBP2024-03-31
71,708 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
71,765 GBP2024-03-31
71,608 GBP2023-03-31
Equity
71,865 GBP2024-03-31
71,708 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
34,248 GBP2024-03-31
34,248 GBP2023-03-31
Motor vehicles
117,854 GBP2024-03-31
89,153 GBP2023-03-31
Computers
11,784 GBP2024-03-31
7,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,663 GBP2024-03-31
131,069 GBP2023-03-31
Plant and equipment
777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,950 GBP2024-03-31
30,125 GBP2023-03-31
Motor vehicles
46,520 GBP2024-03-31
28,323 GBP2023-03-31
Computers
3,208 GBP2024-03-31
1,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,754 GBP2024-03-31
60,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
825 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,197 GBP2023-04-01 ~ 2024-03-31
Computers
1,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
701 GBP2024-03-31
Furniture and fittings
3,298 GBP2024-03-31
4,123 GBP2023-03-31
Motor vehicles
71,334 GBP2024-03-31
60,830 GBP2023-03-31
Computers
8,576 GBP2024-03-31
6,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,561 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,496 GBP2024-03-31
120,803 GBP2023-03-31
Prepayments
Current
5,983 GBP2024-03-31
6,062 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
116,479 GBP2024-03-31
126,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,922 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,365 GBP2024-03-31
78,937 GBP2023-03-31
Amounts owed to group undertakings
Current
63,046 GBP2024-03-31
40,155 GBP2023-03-31
Corporation Tax Payable
Current
12,124 GBP2024-03-31
2,445 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,029 GBP2024-03-31
30,977 GBP2023-03-31
Other Creditors
Current
12,674 GBP2024-03-31
10,762 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
Between one and two years, Non-current
10,000 GBP2023-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,280 GBP2024-03-31
8,280 GBP2023-03-31
Between one and five year
16,560 GBP2024-03-31
24,840 GBP2023-03-31
All periods
24,840 GBP2024-03-31
33,120 GBP2023-03-31