Property, Plant & Equipment
72,161 GBP2024-03-31
92,910 GBP2023-03-31
Debtors
192,941 GBP2024-03-31
189,213 GBP2023-03-31
Cash at bank and in hand
40 GBP2024-03-31
8,998 GBP2023-03-31
Current Assets
232,981 GBP2024-03-31
238,211 GBP2023-03-31
Net Current Assets/Liabilities
22,739 GBP2024-03-31
59,502 GBP2023-03-31
Total Assets Less Current Liabilities
94,900 GBP2024-03-31
152,412 GBP2023-03-31
Net Assets/Liabilities
5,320 GBP2024-03-31
21,505 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,220 GBP2024-03-31
21,405 GBP2023-03-31
Equity
5,320 GBP2024-03-31
21,505 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,699 GBP2024-03-31
22,699 GBP2023-03-31
Furniture and fittings
46,133 GBP2024-03-31
42,908 GBP2023-03-31
Motor vehicles
150,170 GBP2024-03-31
150,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,002 GBP2024-03-31
215,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,728 GBP2024-03-31
21,485 GBP2023-03-31
Furniture and fittings
38,388 GBP2024-03-31
35,806 GBP2023-03-31
Motor vehicles
86,725 GBP2024-03-31
65,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,841 GBP2024-03-31
122,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,582 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
971 GBP2024-03-31
1,214 GBP2023-03-31
Furniture and fittings
7,745 GBP2024-03-31
7,102 GBP2023-03-31
Motor vehicles
63,445 GBP2024-03-31
84,594 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
154,736 GBP2024-03-31
152,427 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,205 GBP2024-03-31
36,786 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
192,941 GBP2024-03-31
189,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,282 GBP2024-03-31
19,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,512 GBP2024-03-31
69,497 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,887 GBP2024-03-31
44,139 GBP2023-03-31
Other Creditors
Current
30,561 GBP2024-03-31
46,073 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,333 GBP2024-03-31
44,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,206 GBP2024-03-31
63,346 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,177 GBP2024-03-31
24,080 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,177 GBP2024-03-31
24,080 GBP2023-03-31