Property, Plant & Equipment
140,579 GBP2024-03-31
94,925 GBP2023-03-31
Debtors
336,936 GBP2024-03-31
428,270 GBP2023-03-31
Cash at bank and in hand
107,882 GBP2024-03-31
158,369 GBP2023-03-31
Current Assets
482,048 GBP2024-03-31
611,894 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-455,231 GBP2024-03-31
-456,771 GBP2023-03-31
Net Current Assets/Liabilities
26,817 GBP2024-03-31
155,123 GBP2023-03-31
Total Assets Less Current Liabilities
167,396 GBP2024-03-31
250,048 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-74,426 GBP2024-03-31
-69,907 GBP2023-03-31
Net Assets/Liabilities
55,172 GBP2024-03-31
153,799 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
55,072 GBP2024-03-31
153,699 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,741 GBP2024-03-31
15,285 GBP2023-03-31
Furniture and fittings
47,427 GBP2024-03-31
33,429 GBP2023-03-31
Motor vehicles
196,264 GBP2024-03-31
130,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
259,432 GBP2024-03-31
179,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,616 GBP2024-03-31
8,988 GBP2023-03-31
Furniture and fittings
27,256 GBP2024-03-31
22,407 GBP2023-03-31
Motor vehicles
80,981 GBP2024-03-31
53,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,853 GBP2024-03-31
84,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,628 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,849 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,125 GBP2024-03-31
6,297 GBP2023-03-31
Furniture and fittings
20,171 GBP2024-03-31
11,022 GBP2023-03-31
Motor vehicles
115,283 GBP2024-03-31
77,606 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
240,432 GBP2024-03-31
219,838 GBP2023-03-31
Other Debtors
Amounts falling due within one year
96,504 GBP2024-03-31
208,432 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
336,936 GBP2024-03-31
428,270 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,190 GBP2024-03-31
18,163 GBP2023-03-31
Trade Creditors/Trade Payables
Current
228,278 GBP2024-03-31
293,699 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,415 GBP2024-03-31
68,116 GBP2023-03-31
Other Creditors
Current
163,348 GBP2024-03-31
76,793 GBP2023-03-31
Creditors
Current
455,231 GBP2024-03-31
456,771 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,381 GBP2024-03-31
54,580 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,045 GBP2024-03-31
15,327 GBP2023-03-31
Creditors
Non-current
74,426 GBP2024-03-31
69,907 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31