Property, Plant & Equipment
65,919 GBP2024-03-31
23,082 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
66,019 GBP2024-03-31
23,182 GBP2023-03-31
Debtors
1,076,447 GBP2024-03-31
1,075,571 GBP2023-03-31
Cash at bank and in hand
378,589 GBP2024-03-31
368,464 GBP2023-03-31
Current Assets
1,563,636 GBP2024-03-31
1,545,978 GBP2023-03-31
Creditors
Current
411,033 GBP2024-03-31
449,225 GBP2023-03-31
Net Current Assets/Liabilities
1,152,603 GBP2024-03-31
1,096,753 GBP2023-03-31
Total Assets Less Current Liabilities
1,218,622 GBP2024-03-31
1,119,935 GBP2023-03-31
Creditors
Non-current
-45,926 GBP2024-03-31
-13,953 GBP2023-03-31
Net Assets/Liabilities
1,101,123 GBP2024-03-31
1,037,883 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,101,023 GBP2024-03-31
1,037,783 GBP2023-03-31
Equity
1,101,123 GBP2024-03-31
1,037,883 GBP2023-03-31
Average Number of Employees
1712023-04-01 ~ 2024-03-31
1902022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,670 GBP2024-03-31
5,421 GBP2023-03-31
Motor vehicles
81,150 GBP2024-03-31
27,895 GBP2023-03-31
Computers
15,040 GBP2024-03-31
13,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,860 GBP2024-03-31
46,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,252 GBP2024-03-31
4,379 GBP2023-03-31
Motor vehicles
22,568 GBP2024-03-31
9,403 GBP2023-03-31
Computers
11,121 GBP2024-03-31
10,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,941 GBP2024-03-31
23,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
873 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,165 GBP2023-04-01 ~ 2024-03-31
Computers
1,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,418 GBP2024-03-31
1,042 GBP2023-03-31
Motor vehicles
58,582 GBP2024-03-31
18,492 GBP2023-03-31
Computers
3,919 GBP2024-03-31
3,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
58,582 GBP2024-03-31
18,492 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
409,321 GBP2024-03-31
394,322 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
503,695 GBP2024-03-31
409,663 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
163,431 GBP2024-03-31
271,586 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,076,447 GBP2024-03-31
1,075,571 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,028 GBP2024-03-31
5,534 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,416 GBP2024-03-31
13,308 GBP2023-03-31
Other Taxation & Social Security Payable
Current
235,517 GBP2024-03-31
394,909 GBP2023-03-31
Other Creditors
Current
144,072 GBP2024-03-31
35,474 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,926 GBP2024-03-31
13,953 GBP2023-03-31