Property, Plant & Equipment
26,837 GBP2024-03-30
36,571 GBP2023-03-30
Debtors
1,383,762 GBP2024-03-30
1,657,873 GBP2023-03-30
Cash at bank and in hand
718,369 GBP2024-03-30
59,974 GBP2023-03-30
Current Assets
2,102,131 GBP2024-03-30
1,717,847 GBP2023-03-30
Creditors
Current
779,002 GBP2024-03-30
734,607 GBP2023-03-30
Net Current Assets/Liabilities
1,323,129 GBP2024-03-30
983,240 GBP2023-03-30
Total Assets Less Current Liabilities
1,349,966 GBP2024-03-30
1,019,811 GBP2023-03-30
Equity
Called up share capital
3 GBP2024-03-30
3 GBP2023-03-30
Retained earnings (accumulated losses)
1,349,963 GBP2024-03-30
1,019,808 GBP2023-03-30
Equity
1,349,966 GBP2024-03-30
1,019,811 GBP2023-03-30
Average Number of Employees
442023-03-31 ~ 2024-03-30
282022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,095 GBP2024-03-30
113,290 GBP2023-03-30
Computers
18,952 GBP2024-03-30
18,952 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
127,047 GBP2024-03-30
132,242 GBP2023-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,885 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-13,885 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,880 GBP2024-03-30
81,548 GBP2023-03-30
Computers
15,330 GBP2024-03-30
14,123 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,210 GBP2024-03-30
95,671 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,108 GBP2023-03-31 ~ 2024-03-30
Computers
1,207 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,315 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,776 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,776 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles
23,215 GBP2024-03-30
31,742 GBP2023-03-30
Computers
3,622 GBP2024-03-30
4,829 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
1,298,762 GBP2024-03-30
1,572,873 GBP2023-03-30
Prepayments
Current
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
1,383,762 GBP2024-03-30
1,657,873 GBP2023-03-30
Other Remaining Borrowings
Current
25,298 GBP2024-03-30
36,123 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
5,551 GBP2023-03-30
Trade Creditors/Trade Payables
Current
235,600 GBP2024-03-30
163,343 GBP2023-03-30
Corporation Tax Payable
Current
150,469 GBP2024-03-30
200,618 GBP2023-03-30
Other Taxation & Social Security Payable
Current
28,818 GBP2024-03-30
11,002 GBP2023-03-30
Other Creditors
Current
56,758 GBP2024-03-30
72,290 GBP2023-03-30
Accrued Liabilities
Current
8,400 GBP2024-03-30
7,127 GBP2023-03-30