Property, Plant & Equipment
17,239 GBP2024-03-31
20,384 GBP2023-03-31
Debtors
114,949 GBP2024-03-31
77,144 GBP2023-03-31
Cash at bank and in hand
146,151 GBP2024-03-31
212,359 GBP2023-03-31
Current Assets
261,100 GBP2024-03-31
289,503 GBP2023-03-31
Creditors
Current
103,412 GBP2024-03-31
137,824 GBP2023-03-31
Net Current Assets/Liabilities
157,688 GBP2024-03-31
151,679 GBP2023-03-31
Total Assets Less Current Liabilities
174,927 GBP2024-03-31
172,063 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
174,827 GBP2024-03-31
171,963 GBP2023-03-31
Equity
174,927 GBP2024-03-31
172,063 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,366 GBP2024-03-31
9,366 GBP2023-03-31
Motor vehicles
54,759 GBP2024-03-31
54,759 GBP2023-03-31
Computers
37,122 GBP2024-03-31
33,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,247 GBP2024-03-31
97,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,968 GBP2024-03-31
7,619 GBP2023-03-31
Motor vehicles
44,685 GBP2024-03-31
41,327 GBP2023-03-31
Computers
31,355 GBP2024-03-31
28,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,008 GBP2024-03-31
77,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
349 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,358 GBP2023-04-01 ~ 2024-03-31
Computers
2,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,398 GBP2024-03-31
1,747 GBP2023-03-31
Motor vehicles
10,074 GBP2024-03-31
13,432 GBP2023-03-31
Computers
5,767 GBP2024-03-31
5,205 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,093 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,395 GBP2024-03-31
77,144 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
33,554 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
114,949 GBP2024-03-31
77,144 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,938 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,708 GBP2024-03-31
4,776 GBP2023-03-31
Amounts owed to group undertakings
Current
13,326 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,929 GBP2024-03-31
31,563 GBP2023-03-31
Other Creditors
Current
55,775 GBP2024-03-31
75,221 GBP2023-03-31