Property, Plant & Equipment
147,893 GBP2024-03-31
118,705 GBP2023-03-31
Fixed Assets
147,893 GBP2024-03-31
118,705 GBP2023-03-31
Debtors
261,130 GBP2024-03-31
217,775 GBP2023-03-31
Cash at bank and in hand
255,898 GBP2024-03-31
355,244 GBP2023-03-31
Current Assets
517,028 GBP2024-03-31
573,019 GBP2023-03-31
Creditors
-107,402 GBP2024-03-31
-117,289 GBP2023-03-31
Net Current Assets/Liabilities
409,626 GBP2024-03-31
455,730 GBP2023-03-31
Total Assets Less Current Liabilities
557,519 GBP2024-03-31
574,435 GBP2023-03-31
Creditors
Non-current
-16,667 GBP2024-03-31
-25,833 GBP2023-03-31
Net Assets/Liabilities
537,272 GBP2024-03-31
544,200 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
537,271 GBP2024-03-31
544,199 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,447 GBP2024-03-31
30,447 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
18,373 GBP2024-03-31
6,537 GBP2023-03-31
Plant and equipment
11,085 GBP2024-03-31
11,085 GBP2023-03-31
Motor vehicles
298,767 GBP2024-03-31
249,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,580 GBP2024-03-31
9,315 GBP2023-03-31
Motor vehicles
209,624 GBP2024-03-31
179,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,447 GBP2024-03-31
30,447 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
18,373 GBP2024-03-31
6,537 GBP2023-03-31
Plant and equipment
1,505 GBP2024-03-31
1,770 GBP2023-03-31
Motor vehicles
89,143 GBP2024-03-31
70,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,563 GBP2024-03-31
43,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
402,235 GBP2024-03-31
341,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,138 GBP2024-03-31
33,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,342 GBP2024-03-31
222,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,425 GBP2024-03-31
9,912 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,567 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,819 GBP2024-03-31
9,569 GBP2023-03-31
Creditors
Current
107,402 GBP2024-03-31
117,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
25,833 GBP2023-03-31