Property, Plant & Equipment
68,503 GBP2024-03-31
54,084 GBP2023-03-31
Debtors
340,739 GBP2024-03-31
656,062 GBP2023-03-31
Cash at bank and in hand
300,502 GBP2024-03-31
51,202 GBP2023-03-31
Current Assets
656,141 GBP2024-03-31
730,733 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-290,713 GBP2024-03-31
-455,349 GBP2023-03-31
Net Current Assets/Liabilities
365,428 GBP2024-03-31
275,384 GBP2023-03-31
Total Assets Less Current Liabilities
433,931 GBP2024-03-31
329,468 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,209 GBP2024-03-31
-44,574 GBP2023-03-31
Net Assets/Liabilities
376,596 GBP2024-03-31
271,373 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
376,496 GBP2024-03-31
271,273 GBP2023-03-31
Equity
376,596 GBP2024-03-31
271,373 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,939 GBP2024-03-31
5,612 GBP2023-03-31
Motor vehicles
111,863 GBP2024-03-31
100,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,802 GBP2024-03-31
105,857 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,640 GBP2024-03-31
5,545 GBP2023-03-31
Motor vehicles
43,659 GBP2024-03-31
46,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,299 GBP2024-03-31
51,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
299 GBP2024-03-31
67 GBP2023-03-31
Motor vehicles
68,204 GBP2024-03-31
54,017 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
328,005 GBP2024-03-31
609,318 GBP2023-03-31
Other Debtors
Current
4,226 GBP2024-03-31
39,358 GBP2023-03-31
Prepayments/Accrued Income
Current
8,508 GBP2024-03-31
7,386 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
340,739 GBP2024-03-31
656,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,859 GBP2024-03-31
19,923 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,441 GBP2024-03-31
321,427 GBP2023-03-31
Corporation Tax Payable
Current
97,136 GBP2024-03-31
75,832 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,017 GBP2024-03-31
7,601 GBP2023-03-31
Other Creditors
Current
940 GBP2024-03-31
17,239 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,320 GBP2024-03-31
3,327 GBP2023-03-31
Creditors
Current
290,713 GBP2024-03-31
455,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,542 GBP2024-03-31
22,907 GBP2023-03-31
Creditors
Non-current
40,209 GBP2024-03-31
44,574 GBP2023-03-31