Property, Plant & Equipment
79,048 GBP2024-03-31
73,750 GBP2023-03-31
Debtors
126,303 GBP2024-03-31
47,304 GBP2023-03-31
Cash at bank and in hand
163,145 GBP2024-03-31
215,121 GBP2023-03-31
Current Assets
289,772 GBP2024-03-31
262,951 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-134,796 GBP2024-03-31
-126,306 GBP2023-03-31
Net Current Assets/Liabilities
154,976 GBP2024-03-31
136,645 GBP2023-03-31
Total Assets Less Current Liabilities
234,024 GBP2024-03-31
210,395 GBP2023-03-31
Net Assets/Liabilities
167,672 GBP2024-03-31
156,974 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
167,472 GBP2024-03-31
156,774 GBP2023-03-31
Equity
167,672 GBP2024-03-31
156,974 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,702 GBP2024-03-31
8,508 GBP2023-03-31
Motor vehicles
129,062 GBP2024-03-31
117,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,764 GBP2024-03-31
126,490 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,077 GBP2024-03-31
2,481 GBP2023-03-31
Motor vehicles
55,639 GBP2024-03-31
50,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,716 GBP2024-03-31
52,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,596 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,625 GBP2024-03-31
6,027 GBP2023-03-31
Motor vehicles
73,423 GBP2024-03-31
67,723 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,303 GBP2024-03-31
46,909 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
395 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
126,303 GBP2024-03-31
47,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,230 GBP2024-03-31
16,423 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,221 GBP2024-03-31
35,720 GBP2023-03-31
Corporation Tax Payable
Current
62,674 GBP2024-03-31
39,904 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,356 GBP2024-03-31
22,394 GBP2023-03-31
Other Creditors
Current
17,315 GBP2024-03-31
11,865 GBP2023-03-31
Creditors
Current
134,796 GBP2024-03-31
126,306 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,601 GBP2024-03-31
22,551 GBP2023-03-31
Other Creditors
Non-current
33,989 GBP2024-03-31
16,645 GBP2023-03-31
Creditors
Non-current
46,590 GBP2024-03-31
39,196 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31