Property, Plant & Equipment
29,338 GBP2024-03-31
38,549 GBP2023-03-31
Debtors
61,367 GBP2024-03-31
33,926 GBP2023-03-31
Cash at bank and in hand
20,120 GBP2024-03-31
19,049 GBP2023-03-31
Current Assets
81,487 GBP2024-03-31
52,975 GBP2023-03-31
Creditors
Current
40,751 GBP2024-03-31
34,867 GBP2023-03-31
Net Current Assets/Liabilities
40,736 GBP2024-03-31
18,108 GBP2023-03-31
Total Assets Less Current Liabilities
70,074 GBP2024-03-31
56,657 GBP2023-03-31
Creditors
Non-current
32,497 GBP2024-03-31
40,153 GBP2023-03-31
Net Assets/Liabilities
37,577 GBP2024-03-31
16,504 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
37,575 GBP2024-03-31
16,502 GBP2023-03-31
Equity
37,577 GBP2024-03-31
16,504 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,903 GBP2024-03-31
32,299 GBP2023-03-31
Motor vehicles
59,638 GBP2024-03-31
59,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,541 GBP2024-03-31
91,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,258 GBP2024-03-31
29,341 GBP2023-03-31
Motor vehicles
32,945 GBP2024-03-31
24,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,203 GBP2024-03-31
53,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,917 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,645 GBP2024-03-31
2,958 GBP2023-03-31
Motor vehicles
26,693 GBP2024-03-31
35,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,840 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
26,449 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
35,265 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
691 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
60,676 GBP2024-03-31
33,926 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
61,367 GBP2024-03-31
33,926 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,280 GBP2024-03-31
5,280 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,604 GBP2024-03-31
1,539 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,059 GBP2024-03-31
21,222 GBP2023-03-31
Other Creditors
Current
10,808 GBP2024-03-31
6,675 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,934 GBP2024-03-31
10,555 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,563 GBP2024-03-31
29,598 GBP2023-03-31