Property, Plant & Equipment
28,593 GBP2024-03-31
24,860 GBP2023-03-31
Debtors
182,873 GBP2024-03-31
112,244 GBP2023-03-31
Cash at bank and in hand
25,444 GBP2024-03-31
38,863 GBP2023-03-31
Current Assets
208,317 GBP2024-03-31
151,107 GBP2023-03-31
Net Current Assets/Liabilities
139,860 GBP2024-03-31
115,509 GBP2023-03-31
Total Assets Less Current Liabilities
168,453 GBP2024-03-31
140,369 GBP2023-03-31
Net Assets/Liabilities
150,689 GBP2024-03-31
108,090 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
150,589 GBP2024-03-31
107,990 GBP2023-03-31
Equity
150,689 GBP2024-03-31
108,090 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,559 GBP2024-03-31
5,719 GBP2023-03-31
Furniture and fittings
8,710 GBP2024-03-31
8,710 GBP2023-03-31
Motor vehicles
29,770 GBP2024-03-31
26,887 GBP2023-03-31
Computers
28,309 GBP2024-03-31
28,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,348 GBP2024-03-31
69,447 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,069 GBP2024-03-31
4,454 GBP2023-03-31
Furniture and fittings
8,118 GBP2024-03-31
8,014 GBP2023-03-31
Motor vehicles
7,443 GBP2024-03-31
6,722 GBP2023-03-31
Computers
26,125 GBP2024-03-31
25,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,755 GBP2024-03-31
44,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
615 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
104 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,443 GBP2023-04-01 ~ 2024-03-31
Computers
728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,490 GBP2024-03-31
1,265 GBP2023-03-31
Furniture and fittings
592 GBP2024-03-31
696 GBP2023-03-31
Motor vehicles
22,327 GBP2024-03-31
20,165 GBP2023-03-31
Computers
2,184 GBP2024-03-31
2,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
29,770 GBP2024-03-31
26,887 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
29,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,443 GBP2024-03-31
6,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,327 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,165 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,092 GBP2024-03-31
1,703 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
156,781 GBP2024-03-31
110,541 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
182,873 GBP2024-03-31
112,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,333 GBP2024-03-31
5,358 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,707 GBP2024-03-31
571 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,196 GBP2024-03-31
22,279 GBP2023-03-31
Other Creditors
Current
2,221 GBP2024-03-31
2,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,764 GBP2024-03-31
21,591 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,688 GBP2023-03-31