Property, Plant & Equipment
73,769 GBP2024-03-31
61,127 GBP2023-03-31
Debtors
175,061 GBP2024-03-31
149,486 GBP2023-03-31
Cash at bank and in hand
951,796 GBP2024-03-31
773,816 GBP2023-03-31
Current Assets
1,126,857 GBP2024-03-31
923,302 GBP2023-03-31
Creditors
Current
1,089,286 GBP2024-03-31
878,304 GBP2023-03-31
Net Current Assets/Liabilities
37,571 GBP2024-03-31
44,998 GBP2023-03-31
Total Assets Less Current Liabilities
111,340 GBP2024-03-31
106,125 GBP2023-03-31
Net Assets/Liabilities
267 GBP2024-03-31
1,262 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
266 GBP2024-03-31
1,261 GBP2023-03-31
Equity
267 GBP2024-03-31
1,262 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,499 GBP2024-03-31
1,499 GBP2023-03-31
Furniture and fittings
6,722 GBP2024-03-31
6,722 GBP2023-03-31
Motor vehicles
108,300 GBP2024-03-31
73,000 GBP2023-03-31
Computers
8,707 GBP2024-03-31
7,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,228 GBP2024-03-31
89,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,499 GBP2024-03-31
1,499 GBP2023-03-31
Furniture and fittings
5,489 GBP2024-03-31
4,212 GBP2023-03-31
Motor vehicles
36,260 GBP2024-03-31
14,600 GBP2023-03-31
Computers
8,211 GBP2024-03-31
7,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,459 GBP2024-03-31
28,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,277 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,660 GBP2023-04-01 ~ 2024-03-31
Computers
465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,233 GBP2024-03-31
2,510 GBP2023-03-31
Motor vehicles
72,040 GBP2024-03-31
58,400 GBP2023-03-31
Computers
496 GBP2024-03-31
217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
72,040 GBP2024-03-31
58,400 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
175,061 GBP2024-03-31
149,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,964 GBP2024-03-31
9,028 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,569 GBP2024-03-31
108,122 GBP2023-03-31
Other Creditors
Current
934,753 GBP2024-03-31
751,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,996 GBP2024-03-31
30,094 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,435 GBP2024-03-31
63,155 GBP2023-03-31
Bank Borrowings
Secured
28,996 GBP2024-03-31
40,094 GBP2023-03-31