Property, Plant & Equipment
169,134 GBP2024-03-31
145,746 GBP2023-03-31
Debtors
576,987 GBP2024-03-31
674,481 GBP2023-03-31
Cash at bank and in hand
312,187 GBP2024-03-31
746,494 GBP2023-03-31
Current Assets
889,174 GBP2024-03-31
1,420,975 GBP2023-03-31
Creditors
Current
747,010 GBP2024-03-31
665,465 GBP2023-03-31
Net Current Assets/Liabilities
142,164 GBP2024-03-31
755,510 GBP2023-03-31
Total Assets Less Current Liabilities
311,298 GBP2024-03-31
901,256 GBP2023-03-31
Net Assets/Liabilities
260,150 GBP2024-03-31
869,125 GBP2023-03-31
Equity
Called up share capital
195 GBP2024-03-31
195 GBP2023-03-31
Share premium
9,965 GBP2024-03-31
9,965 GBP2023-03-31
Retained earnings (accumulated losses)
249,990 GBP2024-03-31
858,965 GBP2023-03-31
Equity
260,150 GBP2024-03-31
869,125 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
193,683 GBP2024-03-31
193,683 GBP2023-03-31
Motor vehicles
246,917 GBP2024-03-31
169,707 GBP2023-03-31
Computers
70,613 GBP2024-03-31
64,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
511,213 GBP2024-03-31
427,620 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185,505 GBP2024-03-31
179,533 GBP2023-03-31
Motor vehicles
97,076 GBP2024-03-31
46,808 GBP2023-03-31
Computers
59,498 GBP2024-03-31
55,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,079 GBP2024-03-31
281,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,972 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50,268 GBP2023-04-01 ~ 2024-03-31
Computers
3,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,178 GBP2024-03-31
14,150 GBP2023-03-31
Motor vehicles
149,841 GBP2024-03-31
122,899 GBP2023-03-31
Computers
11,115 GBP2024-03-31
8,697 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
543,272 GBP2024-03-31
660,728 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,715 GBP2024-03-31
13,753 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
576,987 GBP2024-03-31
674,481 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,089 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,715 GBP2024-03-31
80,927 GBP2023-03-31
Other Taxation & Social Security Payable
Current
372,252 GBP2024-03-31
265,798 GBP2023-03-31
Other Creditors
Current
254,954 GBP2024-03-31
318,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,286 GBP2024-03-31