Property, Plant & Equipment
52,270 GBP2024-03-31
58,691 GBP2023-03-31
Debtors
655,920 GBP2024-03-31
540,567 GBP2023-03-31
Cash at bank and in hand
21,342 GBP2024-03-31
19,002 GBP2023-03-31
Current Assets
677,262 GBP2024-03-31
559,569 GBP2023-03-31
Creditors
Current
674,820 GBP2024-03-31
591,170 GBP2023-03-31
Net Current Assets/Liabilities
2,442 GBP2024-03-31
-31,601 GBP2023-03-31
Total Assets Less Current Liabilities
54,712 GBP2024-03-31
27,090 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
43,045 GBP2024-03-31
5,423 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
43,044 GBP2024-03-31
5,422 GBP2023-03-31
Equity
43,045 GBP2024-03-31
5,423 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,507 GBP2024-03-31
35,507 GBP2023-03-31
Furniture and fittings
29,752 GBP2024-03-31
26,832 GBP2023-03-31
Motor vehicles
53,722 GBP2024-03-31
63,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,981 GBP2024-03-31
125,479 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,050 GBP2024-03-31
18,898 GBP2023-03-31
Furniture and fittings
16,381 GBP2024-03-31
12,419 GBP2023-03-31
Motor vehicles
27,280 GBP2024-03-31
35,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,711 GBP2024-03-31
66,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,152 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,962 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,457 GBP2024-03-31
16,609 GBP2023-03-31
Furniture and fittings
13,371 GBP2024-03-31
14,413 GBP2023-03-31
Motor vehicles
26,442 GBP2024-03-31
27,669 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
448,122 GBP2024-03-31
358,658 GBP2023-03-31
Other Debtors
Current
1,170 GBP2024-03-31
3,670 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
12,780 GBP2024-03-31
10,684 GBP2023-03-31
Prepayments/Accrued Income
Current
193,848 GBP2024-03-31
167,555 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
655,920 GBP2024-03-31
540,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
172,118 GBP2024-03-31
195,813 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,885 GBP2024-03-31
15,407 GBP2023-03-31
Amount of value-added tax that is payable
121,292 GBP2024-03-31
94,301 GBP2023-03-31
Other Creditors
Current
5,436 GBP2024-03-31
842 GBP2023-03-31
Amounts owed to directors
1,083 GBP2024-03-31
550 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
36,638 GBP2024-03-31
32,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,109 GBP2024-03-31
29,109 GBP2023-03-31
Between one and five year
27,988 GBP2024-03-31
57,097 GBP2023-03-31
All periods
57,097 GBP2024-03-31
86,206 GBP2023-03-31