Property, Plant & Equipment
64,768 GBP2024-03-31
21,957 GBP2023-03-31
Debtors
246,297 GBP2024-03-31
211,022 GBP2023-03-31
Cash at bank and in hand
120,759 GBP2024-03-31
103,850 GBP2023-03-31
Current Assets
367,056 GBP2024-03-31
314,872 GBP2023-03-31
Creditors
Current
238,846 GBP2024-03-31
188,787 GBP2023-03-31
Net Current Assets/Liabilities
128,210 GBP2024-03-31
126,085 GBP2023-03-31
Total Assets Less Current Liabilities
192,978 GBP2024-03-31
148,042 GBP2023-03-31
Creditors
Non-current
-21,503 GBP2024-03-31
Net Assets/Liabilities
161,055 GBP2024-03-31
148,042 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
160,955 GBP2024-03-31
147,942 GBP2023-03-31
Equity
161,055 GBP2024-03-31
148,042 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,900 GBP2024-03-31
11,242 GBP2023-03-31
Motor vehicles
74,164 GBP2024-03-31
59,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,064 GBP2024-03-31
70,278 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,703 GBP2024-03-31
6,904 GBP2023-03-31
Motor vehicles
16,593 GBP2024-03-31
41,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,296 GBP2024-03-31
48,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,799 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,197 GBP2024-03-31
4,338 GBP2023-03-31
Motor vehicles
57,571 GBP2024-03-31
17,619 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
246,297 GBP2024-03-31
211,022 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,343 GBP2024-03-31
7,996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,824 GBP2024-03-31
97,579 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,797 GBP2024-03-31
52,409 GBP2023-03-31
Other Creditors
Current
8,882 GBP2024-03-31
30,803 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,503 GBP2024-03-31