Property, Plant & Equipment
18,081 GBP2024-03-30
26,601 GBP2023-03-30
Debtors
60,859 GBP2024-03-30
65,916 GBP2023-03-30
Cash at bank and in hand
57,802 GBP2024-03-30
115,235 GBP2023-03-30
Current Assets
118,661 GBP2024-03-30
181,151 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-41,585 GBP2024-03-30
Net Current Assets/Liabilities
77,076 GBP2024-03-30
117,156 GBP2023-03-30
Total Assets Less Current Liabilities
95,157 GBP2024-03-30
143,757 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-36,060 GBP2024-03-30
-46,044 GBP2023-03-30
Net Assets/Liabilities
59,097 GBP2024-03-30
97,713 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
58,997 GBP2024-03-30
97,613 GBP2023-03-30
Equity
59,097 GBP2024-03-30
97,713 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,116 GBP2023-03-30
Computers
9,468 GBP2023-03-30
Motor vehicles
28,381 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
38,965 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
935 GBP2024-03-30
874 GBP2023-03-30
Computers
7,534 GBP2024-03-30
4,396 GBP2023-03-30
Motor vehicles
12,415 GBP2024-03-30
7,094 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,884 GBP2024-03-30
12,364 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2023-03-31 ~ 2024-03-30
Computers
3,138 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
5,321 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,520 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
181 GBP2024-03-30
242 GBP2023-03-30
Computers
1,934 GBP2024-03-30
5,072 GBP2023-03-30
Motor vehicles
15,966 GBP2024-03-30
21,287 GBP2023-03-30
Other Debtors
Amounts falling due within one year
60,859 GBP2024-03-30
65,916 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
4,562 GBP2024-03-30
4,485 GBP2023-03-30
Corporation Tax Payable
Current
15,853 GBP2024-03-30
33,713 GBP2023-03-30
Other Taxation & Social Security Payable
Current
8,190 GBP2024-03-30
12,279 GBP2023-03-30
Other Creditors
Current
12,980 GBP2024-03-30
13,518 GBP2023-03-30
Creditors
Current
41,585 GBP2024-03-30
63,995 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
25,646 GBP2024-03-30
30,196 GBP2023-03-30
Other Creditors
Non-current
10,414 GBP2024-03-30
15,848 GBP2023-03-30
Creditors
Non-current
36,060 GBP2024-03-30
46,044 GBP2023-03-30
Bank Borrowings
30,208 GBP2024-03-30
34,681 GBP2023-03-30
Total Borrowings
Current
4,562 GBP2024-03-30
4,485 GBP2023-03-30
Non-current
25,646 GBP2024-03-30
30,196 GBP2023-03-30