Property, Plant & Equipment
86,852 GBP2024-03-31
105,885 GBP2023-03-31
Debtors
215,227 GBP2024-03-31
179,347 GBP2023-03-31
Cash at bank and in hand
31,405 GBP2024-03-31
48,344 GBP2023-03-31
Current Assets
246,632 GBP2024-03-31
227,691 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-108,443 GBP2023-03-31
Net Current Assets/Liabilities
70,680 GBP2024-03-31
119,248 GBP2023-03-31
Total Assets Less Current Liabilities
157,532 GBP2024-03-31
225,133 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,681 GBP2024-03-31
Net Assets/Liabilities
93,138 GBP2024-03-31
104,047 GBP2023-03-31
Equity
Called up share capital
52 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
93,086 GBP2024-03-31
103,946 GBP2023-03-31
Equity
93,138 GBP2024-03-31
104,047 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,631 GBP2024-03-31
4,886 GBP2023-03-31
Motor vehicles
86,391 GBP2024-03-31
81,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,472 GBP2024-03-31
119,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,481 GBP2024-03-31
4,132 GBP2023-03-31
Motor vehicles
20,902 GBP2024-03-31
44 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,620 GBP2024-03-31
13,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
349 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,150 GBP2024-03-31
754 GBP2023-03-31
Motor vehicles
65,489 GBP2024-03-31
81,347 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,360 GBP2024-03-31
67,835 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
17,936 GBP2024-03-31
1,500 GBP2023-03-31
Other Debtors
Current
104,655 GBP2024-03-31
61,923 GBP2023-03-31
Prepayments/Accrued Income
Current
57,276 GBP2024-03-31
48,089 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
215,227 GBP2024-03-31
Current, Amounts falling due within one year
179,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,729 GBP2024-03-31
9,727 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,674 GBP2024-03-31
18,575 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,984 GBP2024-03-31
60,722 GBP2023-03-31
Other Creditors
Current
65,565 GBP2024-03-31
19,419 GBP2023-03-31
Creditors
Current
175,952 GBP2024-03-31
108,443 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,841 GBP2024-03-31
31,567 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,840 GBP2024-03-31
63,048 GBP2023-03-31
Creditors
Non-current
42,681 GBP2024-03-31
94,615 GBP2023-03-31
Equity
Called up share capital
52 GBP2024-03-31
101 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,809 GBP2024-03-31
2,467 GBP2023-03-31