Property, Plant & Equipment
33,496 GBP2024-03-31
42,569 GBP2023-03-31
Debtors
298,665 GBP2024-03-31
167,645 GBP2023-03-31
Cash at bank and in hand
206,489 GBP2024-03-31
213,067 GBP2023-03-31
Current Assets
505,154 GBP2024-03-31
380,712 GBP2023-03-31
Creditors
Current
275,847 GBP2024-03-31
164,290 GBP2023-03-31
Net Current Assets/Liabilities
229,307 GBP2024-03-31
216,422 GBP2023-03-31
Total Assets Less Current Liabilities
262,803 GBP2024-03-31
258,991 GBP2023-03-31
Creditors
Non-current
20,135 GBP2024-03-31
30,514 GBP2023-03-31
Net Assets/Liabilities
242,668 GBP2024-03-31
228,477 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
242,568 GBP2024-03-31
228,377 GBP2023-03-31
Equity
242,668 GBP2024-03-31
228,477 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,869 GBP2023-03-31
Motor vehicles
72,940 GBP2023-03-31
Computers
1,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,259 GBP2024-03-31
8,269 GBP2023-03-31
Motor vehicles
45,166 GBP2024-03-31
37,139 GBP2023-03-31
Computers
1,582 GBP2024-03-31
1,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,007 GBP2024-03-31
46,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
990 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,027 GBP2023-04-01 ~ 2024-03-31
Computers
56 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,610 GBP2024-03-31
6,600 GBP2023-03-31
Motor vehicles
27,774 GBP2024-03-31
35,801 GBP2023-03-31
Computers
112 GBP2024-03-31
168 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,371 GBP2024-03-31
Amounts falling due within one year, Current
110,690 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
72,294 GBP2024-03-31
Amounts falling due within one year, Current
56,955 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
298,665 GBP2024-03-31
Amounts falling due within one year, Current
167,645 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,628 GBP2024-03-31
8,628 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,695 GBP2024-03-31
11,309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,949 GBP2024-03-31
33,844 GBP2023-03-31
Other Creditors
Current
203,575 GBP2024-03-31
110,509 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,135 GBP2024-03-31
30,514 GBP2023-03-31
Between one and five year, hire purchase agreements
20,135 GBP2024-03-31
hire purchase agreements
28,763 GBP2024-03-31
39,142 GBP2023-03-31