Property, Plant & Equipment
108,718 GBP2024-03-31
100,817 GBP2023-03-31
Debtors
1,200,022 GBP2024-03-31
1,071,838 GBP2023-03-31
Cash at bank and in hand
400,864 GBP2024-03-31
633,539 GBP2023-03-31
Total Assets Less Current Liabilities
1,138,603 GBP2024-03-31
1,338,335 GBP2023-03-31
Net Assets/Liabilities
493,373 GBP2024-03-31
547,445 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
493,273 GBP2024-03-31
547,345 GBP2023-03-31
Equity
493,373 GBP2024-03-31
547,445 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,804 GBP2023-03-31
Furniture and fittings
11,498 GBP2024-03-31
11,498 GBP2023-03-31
Computers
41,405 GBP2024-03-31
41,405 GBP2023-03-31
Motor vehicles
100,102 GBP2024-03-31
69,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,809 GBP2024-03-31
161,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Furniture and fittings
11,440 GBP2024-03-31
10,401 GBP2023-03-31
Computers
36,184 GBP2024-03-31
32,378 GBP2023-03-31
Motor vehicles
35,467 GBP2024-03-31
17,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,091 GBP2024-03-31
60,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,039 GBP2023-04-01 ~ 2024-03-31
Computers
3,806 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
58 GBP2024-03-31
1,097 GBP2023-03-31
Computers
5,221 GBP2024-03-31
9,027 GBP2023-03-31
Motor vehicles
64,635 GBP2024-03-31
51,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,792 GBP2024-03-31
58,635 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,163,230 GBP2024-03-31
1,013,203 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,200,022 GBP2024-03-31
1,071,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
267,662 GBP2024-03-31
209,287 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,994 GBP2024-03-31
33,851 GBP2023-03-31
Corporation Tax Payable
Current
70,294 GBP2024-03-31
77,990 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,322 GBP2024-03-31
72,795 GBP2023-03-31
Other Creditors
Current
79,729 GBP2024-03-31
73,936 GBP2023-03-31
Creditors
Current
571,001 GBP2024-03-31
467,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
368,835 GBP2024-03-31
528,975 GBP2023-03-31
Other Creditors
Non-current
40,406 GBP2024-03-31
52,294 GBP2023-03-31
Creditors
Non-current
409,241 GBP2024-03-31
581,269 GBP2023-03-31