Property, Plant & Equipment
194,008 GBP2024-03-31
127,335 GBP2023-03-31
Total Inventories
10,250 GBP2024-03-31
Debtors
607,430 GBP2024-03-31
741,125 GBP2023-03-31
Cash at bank and in hand
550,785 GBP2024-03-31
421,330 GBP2023-03-31
Current Assets
1,168,465 GBP2024-03-31
1,162,455 GBP2023-03-31
Creditors
Current
414,163 GBP2024-03-31
454,557 GBP2023-03-31
Net Current Assets/Liabilities
754,302 GBP2024-03-31
707,898 GBP2023-03-31
Total Assets Less Current Liabilities
948,310 GBP2024-03-31
835,233 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
948,110 GBP2024-03-31
835,033 GBP2023-03-31
Equity
948,310 GBP2024-03-31
835,233 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,538 GBP2024-03-31
13,538 GBP2023-03-31
Furniture and fittings
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Motor vehicles
350,196 GBP2024-03-31
271,729 GBP2023-03-31
Computers
42,420 GBP2024-03-31
35,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
408,254 GBP2024-03-31
322,762 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-61,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,566 GBP2024-03-31
12,323 GBP2023-03-31
Furniture and fittings
1,964 GBP2024-03-31
1,928 GBP2023-03-31
Motor vehicles
177,898 GBP2024-03-31
164,508 GBP2023-03-31
Computers
21,818 GBP2024-03-31
16,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,246 GBP2024-03-31
195,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
36 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
57,432 GBP2023-04-01 ~ 2024-03-31
Computers
5,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
972 GBP2024-03-31
1,215 GBP2023-03-31
Furniture and fittings
136 GBP2024-03-31
172 GBP2023-03-31
Motor vehicles
172,298 GBP2024-03-31
107,221 GBP2023-03-31
Computers
20,602 GBP2024-03-31
18,727 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
551,060 GBP2024-03-31
Current, Amounts falling due within one year
604,622 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
56,370 GBP2024-03-31
Current, Amounts falling due within one year
51,069 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
607,430 GBP2024-03-31
Current, Amounts falling due within one year
655,691 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
85,434 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135,755 GBP2024-03-31
219,976 GBP2023-03-31
Other Taxation & Social Security Payable
Current
252,747 GBP2024-03-31
209,430 GBP2023-03-31
Other Creditors
Current
25,661 GBP2024-03-31
25,151 GBP2023-03-31