Property, Plant & Equipment
31,968 GBP2024-03-31
41,780 GBP2023-03-31
Debtors
365,238 GBP2024-03-31
415,717 GBP2023-03-31
Cash at bank and in hand
116,146 GBP2024-03-31
50,335 GBP2023-03-31
Current Assets
481,384 GBP2024-03-31
466,052 GBP2023-03-31
Net Current Assets/Liabilities
90,290 GBP2024-03-31
137,999 GBP2023-03-31
Total Assets Less Current Liabilities
122,258 GBP2024-03-31
179,779 GBP2023-03-31
Net Assets/Liabilities
81,621 GBP2024-03-31
103,208 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
81,521 GBP2024-03-31
103,108 GBP2023-03-31
Equity
81,621 GBP2024-03-31
103,208 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,271 GBP2024-03-31
7,819 GBP2023-03-31
Motor vehicles
75,179 GBP2024-03-31
75,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,450 GBP2024-03-31
82,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,196 GBP2024-03-31
5,897 GBP2023-03-31
Motor vehicles
45,286 GBP2024-03-31
35,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,482 GBP2024-03-31
41,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,299 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,075 GBP2024-03-31
1,922 GBP2023-03-31
Motor vehicles
29,893 GBP2024-03-31
39,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
75,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
45,286 GBP2024-03-31
35,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,893 GBP2024-03-31
39,858 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,207 GBP2024-03-31
Current, Amounts falling due within one year
263,965 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
164,031 GBP2024-03-31
Current, Amounts falling due within one year
131,893 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
365,238 GBP2024-03-31
Current, Amounts falling due within one year
395,858 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,411 GBP2024-03-31
19,411 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,251 GBP2024-03-31
12,583 GBP2023-03-31
Trade Creditors/Trade Payables
Current
277,270 GBP2024-03-31
208,229 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,113 GBP2024-03-31
62,294 GBP2023-03-31
Other Creditors
Current
35,049 GBP2024-03-31
25,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,786 GBP2024-03-31
47,992 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,371 GBP2024-03-31
25,724 GBP2023-03-31