Intangible Assets
2,136 GBP2024-03-31
2,441 GBP2023-03-31
Property, Plant & Equipment
97,687 GBP2024-03-31
105,205 GBP2023-03-31
Fixed Assets
99,823 GBP2024-03-31
107,646 GBP2023-03-31
Total Inventories
34,653 GBP2024-03-31
33,410 GBP2023-03-31
Debtors
111,216 GBP2024-03-31
103,363 GBP2023-03-31
Cash at bank and in hand
87,954 GBP2024-03-31
88,187 GBP2023-03-31
Current Assets
233,823 GBP2024-03-31
224,960 GBP2023-03-31
Creditors
-134,717 GBP2024-03-31
-104,725 GBP2023-03-31
Net Current Assets/Liabilities
99,106 GBP2024-03-31
120,235 GBP2023-03-31
Total Assets Less Current Liabilities
198,929 GBP2024-03-31
227,881 GBP2023-03-31
Net Assets/Liabilities
160,872 GBP2024-03-31
160,639 GBP2023-03-31
Equity
Called up share capital
309 GBP2024-03-31
309 GBP2023-03-31
Share premium
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
145,563 GBP2024-03-31
145,330 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
3,051 GBP2024-03-31
3,051 GBP2023-03-31
Intangible Assets
Other
2,136 GBP2024-03-31
2,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,316 GBP2024-03-31
94,316 GBP2023-03-31
Furniture and fittings
68,929 GBP2024-03-31
51,951 GBP2023-03-31
Computers
37,156 GBP2024-03-31
37,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,401 GBP2024-03-31
183,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,896 GBP2024-03-31
33,791 GBP2023-03-31
Furniture and fittings
29,789 GBP2024-03-31
17,695 GBP2023-03-31
Computers
27,029 GBP2024-03-31
26,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,714 GBP2024-03-31
78,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,105 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,094 GBP2023-04-01 ~ 2024-03-31
Computers
297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
48,420 GBP2024-03-31
60,525 GBP2023-03-31
Furniture and fittings
39,140 GBP2024-03-31
34,256 GBP2023-03-31
Computers
10,127 GBP2024-03-31
10,424 GBP2023-03-31
Other types of inventories not specified separately
2,006 GBP2023-03-31
Value of work in progress
34,653 GBP2024-03-31
31,404 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
95,189 GBP2024-03-31
88,704 GBP2023-03-31
Prepayments/Accrued Income
Current
16,027 GBP2024-03-31
10,810 GBP2023-03-31
Other Debtors
Current
3,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,681 GBP2024-03-31
5,402 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,732 GBP2024-03-31
21,878 GBP2023-03-31
Corporation Tax Payable
Current
26,157 GBP2024-03-31
25,441 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,514 GBP2024-03-31
44,168 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
650 GBP2023-03-31
Creditors
Current
134,717 GBP2024-03-31
104,725 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,271 GBP2024-03-31
36,532 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,786 GBP2024-03-31
30,710 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
18,271 GBP2024-03-31
36,532 GBP2023-03-31