Property, Plant & Equipment
107,096 GBP2024-03-31
41,476 GBP2023-03-31
Debtors
512,216 GBP2024-03-31
720,484 GBP2023-03-31
Cash at bank and in hand
142,945 GBP2024-03-31
117,204 GBP2023-03-31
Current Assets
655,161 GBP2024-03-31
837,688 GBP2023-03-31
Creditors
Current
316,071 GBP2024-03-31
518,905 GBP2023-03-31
Net Current Assets/Liabilities
339,090 GBP2024-03-31
318,783 GBP2023-03-31
Total Assets Less Current Liabilities
446,186 GBP2024-03-31
360,259 GBP2023-03-31
Net Assets/Liabilities
332,515 GBP2024-03-31
317,721 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
332,315 GBP2024-03-31
317,521 GBP2023-03-31
Equity
332,515 GBP2024-03-31
317,721 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,276 GBP2024-03-31
13,276 GBP2023-03-31
Furniture and fittings
5,028 GBP2024-03-31
5,028 GBP2023-03-31
Motor vehicles
177,276 GBP2024-03-31
93,701 GBP2023-03-31
Computers
11,142 GBP2024-03-31
11,142 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,722 GBP2024-03-31
123,147 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,622 GBP2024-03-31
11,295 GBP2023-03-31
Furniture and fittings
4,260 GBP2024-03-31
4,068 GBP2023-03-31
Motor vehicles
71,602 GBP2024-03-31
55,229 GBP2023-03-31
Computers
11,142 GBP2024-03-31
11,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,626 GBP2024-03-31
81,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,327 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
192 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,156 GBP2023-04-01 ~ 2024-03-31
Computers
63 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
654 GBP2024-03-31
1,981 GBP2023-03-31
Furniture and fittings
768 GBP2024-03-31
960 GBP2023-03-31
Motor vehicles
105,674 GBP2024-03-31
38,472 GBP2023-03-31
Computers
63 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
78,363 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
449,615 GBP2024-03-31
706,004 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
55,466 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,135 GBP2024-03-31
14,480 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
512,216 GBP2024-03-31
720,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,820 GBP2024-03-31
5,388 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,244 GBP2024-03-31
219,226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,068 GBP2024-03-31
113,235 GBP2023-03-31
Other Creditors
Current
131,197 GBP2024-03-31
181,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,186 GBP2024-03-31
35,434 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,472 GBP2024-03-31
Between one and five year, hire purchase agreements
61,472 GBP2024-03-31
hire purchase agreements
78,214 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,507 GBP2023-03-31
Between one and five year
9,045 GBP2024-03-31
All periods
9,045 GBP2024-03-31
3,507 GBP2023-03-31