Property, Plant & Equipment
13,212 GBP2024-03-31
17,616 GBP2023-03-31
Fixed Assets
13,212 GBP2024-03-31
17,616 GBP2023-03-31
Debtors
588,750 GBP2024-03-31
368,320 GBP2023-03-31
Current assets - Investments
5,050 GBP2024-03-31
5,050 GBP2023-03-31
Cash at bank and in hand
48,457 GBP2024-03-31
87,843 GBP2023-03-31
Current Assets
642,257 GBP2024-03-31
461,213 GBP2023-03-31
Creditors
-425,861 GBP2024-03-31
-277,378 GBP2023-03-31
Net Current Assets/Liabilities
216,396 GBP2024-03-31
183,835 GBP2023-03-31
Total Assets Less Current Liabilities
229,608 GBP2024-03-31
201,451 GBP2023-03-31
Net Assets/Liabilities
216,275 GBP2024-03-31
168,478 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
216,273 GBP2024-03-31
168,476 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,620 GBP2024-03-31
39,620 GBP2023-03-31
Furniture and fittings
2,062 GBP2024-03-31
2,062 GBP2023-03-31
Computers
4,199 GBP2024-03-31
4,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,881 GBP2024-03-31
45,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,084 GBP2024-03-31
22,905 GBP2023-03-31
Furniture and fittings
1,682 GBP2024-03-31
1,556 GBP2023-03-31
Computers
3,903 GBP2024-03-31
3,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,669 GBP2024-03-31
28,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,179 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
126 GBP2023-04-01 ~ 2024-03-31
Computers
99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,536 GBP2024-03-31
16,715 GBP2023-03-31
Furniture and fittings
380 GBP2024-03-31
506 GBP2023-03-31
Computers
296 GBP2024-03-31
395 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
519,093 GBP2024-03-31
355,909 GBP2023-03-31
Other Debtors
Current
69,657 GBP2024-03-31
12,411 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,640 GBP2024-03-31
3,731 GBP2023-03-31
Trade Creditors/Trade Payables
Current
195,635 GBP2024-03-31
182,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
85,466 GBP2024-03-31
46,697 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,248 GBP2024-03-31
9,557 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,779 GBP2023-03-31
Other Creditors
Current
6,449 GBP2024-03-31
365 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
107,423 GBP2024-03-31
16,000 GBP2023-03-31
Creditors
Current
425,861 GBP2024-03-31
277,378 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,640 GBP2024-03-31
3,731 GBP2023-03-31
Between one and five year
9,640 GBP2023-03-31
Minimum gross finance lease payments owing
9,640 GBP2024-03-31
13,371 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
9,640 GBP2024-03-31
13,371 GBP2023-03-31
Dividends paid as a final distribution
167,500 GBP2023-04-01 ~ 2024-03-31
167,500 GBP2022-04-01 ~ 2023-03-31