Property, Plant & Equipment
14,531 GBP2024-03-31
18,026 GBP2023-03-31
Debtors
21,035 GBP2024-03-31
22,473 GBP2023-03-31
Cash at bank and in hand
72,108 GBP2024-03-31
31,084 GBP2023-03-31
Current Assets
93,143 GBP2024-03-31
53,557 GBP2023-03-31
Creditors
Current
62,692 GBP2024-03-31
50,433 GBP2023-03-31
Net Current Assets/Liabilities
30,451 GBP2024-03-31
3,124 GBP2023-03-31
Total Assets Less Current Liabilities
44,982 GBP2024-03-31
21,150 GBP2023-03-31
Net Assets/Liabilities
42,222 GBP2024-03-31
17,720 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
42,122 GBP2024-03-31
17,620 GBP2023-03-31
Equity
42,222 GBP2024-03-31
17,720 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,834 GBP2024-03-31
3,612 GBP2023-03-31
Motor vehicles
26,363 GBP2024-03-31
26,363 GBP2023-03-31
Computers
6,064 GBP2024-03-31
5,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,261 GBP2024-03-31
35,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,991 GBP2024-03-31
2,710 GBP2023-03-31
Motor vehicles
15,197 GBP2024-03-31
11,475 GBP2023-03-31
Computers
3,542 GBP2024-03-31
2,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,730 GBP2024-03-31
17,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
281 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,722 GBP2023-04-01 ~ 2024-03-31
Computers
630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
843 GBP2024-03-31
902 GBP2023-03-31
Motor vehicles
11,166 GBP2024-03-31
14,888 GBP2023-03-31
Computers
2,522 GBP2024-03-31
2,236 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,728 GBP2024-03-31
18,912 GBP2023-03-31
Prepayments/Accrued Income
Current
3,307 GBP2024-03-31
2,987 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,035 GBP2024-03-31
Current, Amounts falling due within one year
22,473 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,417 GBP2024-03-31
4,674 GBP2023-03-31
Corporation Tax Payable
Current
6,890 GBP2024-03-31
11,530 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,110 GBP2024-03-31
6,561 GBP2023-03-31
Other Creditors
Current
29,110 GBP2024-03-31
25,313 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,228 GBP2024-03-31
3,228 GBP2023-03-31
Between one and five year
538 GBP2024-03-31
3,766 GBP2023-03-31
All periods
3,766 GBP2024-03-31
6,994 GBP2023-03-31