Property, Plant & Equipment
232,440 GBP2024-03-31
214,558 GBP2023-03-31
Total Inventories
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Debtors
1,089,154 GBP2024-03-31
953,759 GBP2023-03-31
Cash at bank and in hand
653,687 GBP2024-03-31
864,044 GBP2023-03-31
Current Assets
1,744,641 GBP2024-03-31
1,819,603 GBP2023-03-31
Creditors
Current
1,519,331 GBP2024-03-31
1,594,366 GBP2023-03-31
Net Current Assets/Liabilities
225,310 GBP2024-03-31
225,237 GBP2023-03-31
Total Assets Less Current Liabilities
457,750 GBP2024-03-31
439,795 GBP2023-03-31
Net Assets/Liabilities
451,874 GBP2024-03-31
422,010 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
451,574 GBP2024-03-31
421,710 GBP2023-03-31
Equity
451,874 GBP2024-03-31
422,010 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,060 GBP2024-03-31
17,060 GBP2023-03-31
Furniture and fittings
13,325 GBP2024-03-31
12,187 GBP2023-03-31
Motor vehicles
304,858 GBP2024-03-31
240,363 GBP2023-03-31
Computers
34,718 GBP2024-03-31
32,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
369,961 GBP2024-03-31
301,945 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,923 GBP2024-03-31
3,910 GBP2023-03-31
Furniture and fittings
7,906 GBP2024-03-31
7,050 GBP2023-03-31
Motor vehicles
90,744 GBP2024-03-31
45,170 GBP2023-03-31
Computers
31,948 GBP2024-03-31
31,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,521 GBP2024-03-31
87,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,013 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
856 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
53,323 GBP2023-04-01 ~ 2024-03-31
Computers
691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,137 GBP2024-03-31
13,150 GBP2023-03-31
Furniture and fittings
5,419 GBP2024-03-31
5,137 GBP2023-03-31
Motor vehicles
214,114 GBP2024-03-31
195,193 GBP2023-03-31
Computers
2,770 GBP2024-03-31
1,078 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,055,131 GBP2024-03-31
768,463 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,023 GBP2024-03-31
185,296 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,089,154 GBP2024-03-31
953,759 GBP2023-03-31
Trade Creditors/Trade Payables
Current
202,668 GBP2024-03-31
209,475 GBP2023-03-31
Amounts owed to group undertakings
Current
628,703 GBP2024-03-31
783,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
666,012 GBP2024-03-31
578,315 GBP2023-03-31
Other Creditors
Current
21,948 GBP2024-03-31
22,580 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,083 GBP2023-03-31