Property, Plant & Equipment
36,774 GBP2024-03-31
47,393 GBP2023-03-31
Fixed Assets
36,774 GBP2024-03-31
47,393 GBP2023-03-31
Debtors
190,893 GBP2024-03-31
185,632 GBP2023-03-31
Cash at bank and in hand
5,556 GBP2024-03-31
2,281 GBP2023-03-31
Current Assets
196,449 GBP2024-03-31
187,913 GBP2023-03-31
Creditors
-168,979 GBP2024-03-31
-173,147 GBP2023-03-31
Net Current Assets/Liabilities
27,470 GBP2024-03-31
14,766 GBP2023-03-31
Total Assets Less Current Liabilities
64,244 GBP2024-03-31
62,159 GBP2023-03-31
Net Assets/Liabilities
5,850 GBP2024-03-31
3,467 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,750 GBP2024-03-31
3,367 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Motor vehicles
51,534 GBP2024-03-31
51,534 GBP2023-03-31
Furniture and fittings
16,633 GBP2024-03-31
16,633 GBP2023-03-31
Computers
15,236 GBP2024-03-31
12,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,903 GBP2024-03-31
90,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,850 GBP2024-03-31
1,900 GBP2023-03-31
Motor vehicles
23,094 GBP2024-03-31
15,984 GBP2023-03-31
Furniture and fittings
16,554 GBP2024-03-31
13,228 GBP2023-03-31
Computers
13,631 GBP2024-03-31
12,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,129 GBP2024-03-31
43,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
950 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,110 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,326 GBP2023-04-01 ~ 2024-03-31
Computers
1,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,650 GBP2024-03-31
7,600 GBP2023-03-31
Motor vehicles
28,440 GBP2024-03-31
35,550 GBP2023-03-31
Furniture and fittings
79 GBP2024-03-31
3,405 GBP2023-03-31
Computers
1,605 GBP2024-03-31
838 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,424 GBP2024-03-31
37,387 GBP2023-03-31
Prepayments/Accrued Income
Current
3,706 GBP2024-03-31
2,903 GBP2023-03-31
Other Debtors
Current
1,092 GBP2024-03-31
3,074 GBP2023-03-31
Amounts owed by directors
Current
55,689 GBP2024-03-31
52,268 GBP2023-03-31
Debtors
Current
138,911 GBP2024-03-31
135,632 GBP2023-03-31
Other Debtors
Non-current
51,982 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,748 GBP2024-03-31
9,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,471 GBP2024-03-31
56,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
79,893 GBP2024-03-31
79,304 GBP2023-03-31
Corporation Tax Payable
Current
27,668 GBP2024-03-31
5,238 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,795 GBP2024-03-31
10,993 GBP2023-03-31
Amount of value-added tax that is payable
Current
12,873 GBP2024-03-31
11,064 GBP2023-03-31
Other Creditors
Current
11,131 GBP2024-03-31
Creditors
Current
168,979 GBP2024-03-31
173,147 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,504 GBP2024-03-31
25,252 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,890 GBP2024-03-31
33,440 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,748 GBP2024-03-31
9,748 GBP2023-03-31
Between one and five year
15,504 GBP2024-03-31
25,252 GBP2023-03-31
Minimum gross finance lease payments owing
25,252 GBP2024-03-31
35,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
25,252 GBP2024-03-31
35,000 GBP2023-03-31