Property, Plant & Equipment
25,689 GBP2024-03-31
61,630 GBP2023-03-31
Fixed Assets
25,689 GBP2024-03-31
61,630 GBP2023-03-31
Debtors
408,644 GBP2024-03-31
438,396 GBP2023-03-31
Cash at bank and in hand
52,470 GBP2024-03-31
35,731 GBP2023-03-31
Current Assets
461,114 GBP2024-03-31
474,127 GBP2023-03-31
Net Current Assets/Liabilities
93,972 GBP2024-03-31
33,650 GBP2023-03-31
Total Assets Less Current Liabilities
119,661 GBP2024-03-31
95,280 GBP2023-03-31
Net Assets/Liabilities
113,239 GBP2024-03-31
84,920 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
113,139 GBP2024-03-31
84,820 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,501 GBP2024-03-31
10,501 GBP2023-03-31
Motor vehicles
117,934 GBP2024-03-31
161,093 GBP2023-03-31
Furniture and fittings
11,864 GBP2024-03-31
10,866 GBP2023-03-31
Computers
22,040 GBP2024-03-31
18,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,339 GBP2024-03-31
201,349 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,432 GBP2024-03-31
10,057 GBP2023-03-31
Motor vehicles
102,103 GBP2024-03-31
107,692 GBP2023-03-31
Furniture and fittings
10,380 GBP2024-03-31
10,051 GBP2023-03-31
Computers
13,735 GBP2024-03-31
11,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,650 GBP2024-03-31
139,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,752 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
329 GBP2023-04-01 ~ 2024-03-31
Computers
1,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69 GBP2024-03-31
444 GBP2023-03-31
Motor vehicles
15,831 GBP2024-03-31
53,401 GBP2023-03-31
Furniture and fittings
1,484 GBP2024-03-31
815 GBP2023-03-31
Computers
8,305 GBP2024-03-31
6,970 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
346,312 GBP2024-03-31
369,662 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
-250 GBP2024-03-31
120,233 GBP2023-03-31
Trade Creditors/Trade Payables
Current
247,344 GBP2024-03-31
217,139 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,454 GBP2024-03-31
76,218 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
-250 GBP2024-03-31
120,233 GBP2023-03-31