Intangible Assets
21,304 GBP2024-03-31
31,955 GBP2023-03-31
Property, Plant & Equipment
61,412 GBP2024-03-31
252,828 GBP2023-03-31
Fixed Assets
82,716 GBP2024-03-31
284,783 GBP2023-03-31
Total Inventories
35,745 GBP2024-03-31
32,394 GBP2023-03-31
Debtors
520,744 GBP2024-03-31
424,845 GBP2023-03-31
Cash at bank and in hand
155,035 GBP2024-03-31
105,358 GBP2023-03-31
Current Assets
711,524 GBP2024-03-31
562,597 GBP2023-03-31
Creditors
-178,986 GBP2024-03-31
-144,610 GBP2023-03-31
Net Current Assets/Liabilities
532,538 GBP2024-03-31
417,987 GBP2023-03-31
Total Assets Less Current Liabilities
615,254 GBP2024-03-31
702,770 GBP2023-03-31
Net Assets/Liabilities
511,628 GBP2024-03-31
468,510 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
511,128 GBP2024-03-31
468,010 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
111,016 GBP2024-03-31
111,016 GBP2023-03-31
Intangible Assets
Other
21,304 GBP2024-03-31
31,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,190 GBP2024-03-31
27,490 GBP2023-03-31
Motor vehicles
186,990 GBP2023-03-31
Furniture and fittings
90,773 GBP2024-03-31
90,773 GBP2023-03-31
Computers
27,810 GBP2024-03-31
27,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,773 GBP2024-03-31
333,063 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,300 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-186,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-189,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,461 GBP2024-03-31
6,765 GBP2023-03-31
Motor vehicles
27,292 GBP2023-03-31
Furniture and fittings
54,464 GBP2024-03-31
31,508 GBP2023-03-31
Computers
17,436 GBP2024-03-31
14,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,361 GBP2024-03-31
80,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,498 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,233 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,956 GBP2023-04-01 ~ 2024-03-31
Computers
2,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,802 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,729 GBP2024-03-31
20,725 GBP2023-03-31
Furniture and fittings
36,309 GBP2024-03-31
59,265 GBP2023-03-31
Computers
10,374 GBP2024-03-31
13,140 GBP2023-03-31
Motor vehicles
159,698 GBP2023-03-31
Other types of inventories not specified separately
35,745 GBP2024-03-31
32,394 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,760 GBP2024-03-31
12,123 GBP2023-03-31
Prepayments/Accrued Income
Current
10,709 GBP2024-03-31
12,770 GBP2023-03-31
Other Debtors
Current
493,275 GBP2024-03-31
399,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,917 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,315 GBP2024-03-31
68,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,927 GBP2024-03-31
18,927 GBP2023-03-31
Corporation Tax Payable
Current
52,318 GBP2024-03-31
28,635 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,274 GBP2024-03-31
3,579 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,483 GBP2024-03-31
2,368 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,669 GBP2024-03-31
3,551 GBP2023-03-31
Creditors
Current
178,986 GBP2024-03-31
144,610 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
101,646 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
90,371 GBP2024-03-31
108,466 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,917 GBP2023-03-31
Between one and five year
101,646 GBP2023-03-31
Minimum gross finance lease payments owing
120,563 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
120,563 GBP2023-03-31