Property, Plant & Equipment
196,686 GBP2024-03-31
154,560 GBP2023-03-31
Fixed Assets - Investments
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Fixed Assets
198,686 GBP2024-03-31
156,560 GBP2023-03-31
Debtors
1,135,741 GBP2024-03-31
756,984 GBP2023-03-31
Cash at bank and in hand
942,945 GBP2024-03-31
1,403,552 GBP2023-03-31
Current Assets
2,117,647 GBP2024-03-31
2,204,660 GBP2023-03-31
Creditors
Current
659,069 GBP2024-03-31
202,578 GBP2023-03-31
Net Current Assets/Liabilities
1,458,578 GBP2024-03-31
2,002,082 GBP2023-03-31
Total Assets Less Current Liabilities
1,657,264 GBP2024-03-31
2,158,642 GBP2023-03-31
Net Assets/Liabilities
1,640,467 GBP2024-03-31
2,126,801 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,638,467 GBP2024-03-31
2,124,801 GBP2023-03-31
Equity
1,640,467 GBP2024-03-31
2,126,801 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,902 GBP2024-03-31
24,902 GBP2023-03-31
Furniture and fittings
10,052 GBP2024-03-31
13,625 GBP2023-03-31
Motor vehicles
429,595 GBP2024-03-31
325,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
464,549 GBP2024-03-31
363,542 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,984 GBP2024-03-31
2,988 GBP2023-03-31
Furniture and fittings
8,606 GBP2024-03-31
8,828 GBP2023-03-31
Motor vehicles
255,273 GBP2024-03-31
197,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,863 GBP2024-03-31
208,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
996 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,351 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
58,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,918 GBP2024-03-31
21,914 GBP2023-03-31
Furniture and fittings
1,446 GBP2024-03-31
4,797 GBP2023-03-31
Motor vehicles
174,322 GBP2024-03-31
127,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
235,752 GBP2024-03-31
183,096 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,187 GBP2024-03-31
426,163 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,135,741 GBP2024-03-31
756,984 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,897 GBP2024-03-31
20,924 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,142 GBP2024-03-31
176,052 GBP2023-03-31
Other Creditors
Current
571,030 GBP2024-03-31
5,602 GBP2023-03-31