Property, Plant & Equipment
236,195 GBP2024-03-31
217,292 GBP2023-03-31
Fixed Assets - Investments
262,500 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
498,695 GBP2024-03-31
217,292 GBP2023-03-31
Debtors
1,432,656 GBP2024-03-31
1,231,514 GBP2023-03-31
Cash at bank and in hand
173,706 GBP2024-03-31
877,045 GBP2023-03-31
Current Assets
1,606,362 GBP2024-03-31
2,108,559 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-953,751 GBP2024-03-31
-1,100,249 GBP2023-03-31
Net Current Assets/Liabilities
652,611 GBP2024-03-31
1,008,310 GBP2023-03-31
Total Assets Less Current Liabilities
1,151,306 GBP2024-03-31
1,225,602 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-202,546 GBP2023-03-31
Net Assets/Liabilities
977,963 GBP2024-03-31
968,733 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
977,813 GBP2024-03-31
968,583 GBP2023-03-31
Equity
977,963 GBP2024-03-31
968,733 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,804 GBP2024-03-31
78,551 GBP2023-03-31
Motor vehicles
488,629 GBP2024-03-31
455,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
567,433 GBP2024-03-31
534,247 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-160,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-160,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,814 GBP2024-03-31
49,032 GBP2023-03-31
Motor vehicles
272,424 GBP2024-03-31
267,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,238 GBP2024-03-31
316,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,782 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-44,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,990 GBP2024-03-31
29,519 GBP2023-03-31
Motor vehicles
216,205 GBP2024-03-31
187,773 GBP2023-03-31
Other Investments Other Than Loans
262,500 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,568 GBP2024-03-31
269,985 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,381,088 GBP2024-03-31
961,529 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,432,656 GBP2024-03-31
1,231,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
113,769 GBP2024-03-31
143,685 GBP2023-03-31
Trade Creditors/Trade Payables
Current
578,947 GBP2024-03-31
762,248 GBP2023-03-31
Corporation Tax Payable
Current
105,214 GBP2024-03-31
132,484 GBP2023-03-31
Other Creditors
Current
155,821 GBP2024-03-31
61,832 GBP2023-03-31
Creditors
Current
953,751 GBP2024-03-31
1,100,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,479 GBP2024-03-31
89,895 GBP2023-03-31
Other Creditors
Non-current
109,816 GBP2024-03-31
112,651 GBP2023-03-31
Creditors
Non-current
114,295 GBP2024-03-31
202,546 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,626 GBP2024-03-31
4,626 GBP2023-03-31