Property, Plant & Equipment
70,224 GBP2024-03-31
76,704 GBP2023-03-31
Debtors
754,858 GBP2024-03-31
729,081 GBP2023-03-31
Cash at bank and in hand
290,542 GBP2024-03-31
198,160 GBP2023-03-31
Current Assets
1,045,400 GBP2024-03-31
927,241 GBP2023-03-31
Net Current Assets/Liabilities
446,222 GBP2024-03-31
389,908 GBP2023-03-31
Total Assets Less Current Liabilities
516,446 GBP2024-03-31
466,612 GBP2023-03-31
Net Assets/Liabilities
498,890 GBP2024-03-31
452,038 GBP2023-03-31
Equity
Called up share capital
13 GBP2024-03-31
13 GBP2023-03-31
Retained earnings (accumulated losses)
498,877 GBP2024-03-31
452,025 GBP2023-03-31
Equity
498,890 GBP2024-03-31
452,038 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,115 GBP2024-03-31
2,200 GBP2023-03-31
Vehicles
131,216 GBP2024-03-31
120,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,331 GBP2024-03-31
123,016 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,150 GBP2024-03-31
1,747 GBP2023-03-31
Vehicles
61,957 GBP2024-03-31
44,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,107 GBP2024-03-31
46,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2023-04-01 ~ 2024-03-31
Vehicles
22,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
965 GBP2024-03-31
453 GBP2023-03-31
Vehicles
69,259 GBP2024-03-31
76,251 GBP2023-03-31
Trade Debtors/Trade Receivables
701,160 GBP2024-03-31
680,681 GBP2023-03-31
Other Debtors
53,698 GBP2024-03-31
48,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,430 GBP2024-03-31
49,464 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
379,656 GBP2024-03-31
322,857 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
128,406 GBP2024-03-31
113,652 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,686 GBP2024-03-31
51,360 GBP2023-03-31