Property, Plant & Equipment
235,664 GBP2024-03-31
255,275 GBP2023-03-31
Debtors
90,169 GBP2024-03-31
86,954 GBP2023-03-31
Cash at bank and in hand
227,325 GBP2024-03-31
215,553 GBP2023-03-31
Current Assets
317,494 GBP2024-03-31
302,507 GBP2023-03-31
Creditors
Current
161,282 GBP2024-03-31
120,530 GBP2023-03-31
Net Current Assets/Liabilities
156,212 GBP2024-03-31
181,977 GBP2023-03-31
Total Assets Less Current Liabilities
391,876 GBP2024-03-31
437,252 GBP2023-03-31
Net Assets/Liabilities
231,900 GBP2024-03-31
284,743 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
231,800 GBP2024-03-31
284,643 GBP2023-03-31
Equity
231,900 GBP2024-03-31
284,743 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,389 GBP2024-03-31
15,389 GBP2023-03-31
Furniture and fittings
8,489 GBP2024-03-31
8,489 GBP2023-03-31
Motor vehicles
423,249 GBP2024-03-31
369,344 GBP2023-03-31
Computers
19,984 GBP2024-03-31
17,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
467,111 GBP2024-03-31
410,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,293 GBP2024-03-31
4,171 GBP2023-03-31
Furniture and fittings
3,479 GBP2024-03-31
2,595 GBP2023-03-31
Motor vehicles
207,488 GBP2024-03-31
135,568 GBP2023-03-31
Computers
15,187 GBP2024-03-31
12,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,447 GBP2024-03-31
155,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,122 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
884 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
71,920 GBP2023-04-01 ~ 2024-03-31
Computers
2,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,096 GBP2024-03-31
11,218 GBP2023-03-31
Furniture and fittings
5,010 GBP2024-03-31
5,894 GBP2023-03-31
Motor vehicles
215,761 GBP2024-03-31
233,776 GBP2023-03-31
Computers
4,797 GBP2024-03-31
4,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
27,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
82,481 GBP2024-03-31
57,195 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48 GBP2024-03-31
5,662 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
90,121 GBP2024-03-31
81,292 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
90,169 GBP2024-03-31
86,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,955 GBP2024-03-31
10,399 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,211 GBP2024-03-31
6,895 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,417 GBP2024-03-31
1,858 GBP2023-03-31
Other Creditors
Current
82,699 GBP2024-03-31
91,378 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,401 GBP2024-03-31
22,346 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,182 GBP2024-03-31
67,515 GBP2023-03-31