Property, Plant & Equipment
28,949 GBP2024-03-31
37,059 GBP2023-03-31
Fixed Assets
28,949 GBP2024-03-31
37,059 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
9,500 GBP2023-03-31
Debtors
108,262 GBP2024-03-31
107,957 GBP2023-03-31
Cash at bank and in hand
55,517 GBP2024-03-31
59,932 GBP2023-03-31
Current Assets
166,279 GBP2024-03-31
177,389 GBP2023-03-31
Creditors
-107,357 GBP2024-03-31
-114,346 GBP2023-03-31
Net Current Assets/Liabilities
58,922 GBP2024-03-31
63,043 GBP2023-03-31
Total Assets Less Current Liabilities
87,871 GBP2024-03-31
100,102 GBP2023-03-31
Net Assets/Liabilities
58,981 GBP2024-03-31
55,552 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
124 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
58,806 GBP2024-03-31
55,402 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,390 GBP2024-03-31
61,490 GBP2023-03-31
Furniture and fittings
3,624 GBP2024-03-31
1,222 GBP2023-03-31
Computers
13,764 GBP2024-03-31
14,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,778 GBP2024-03-31
76,720 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,100 GBP2023-04-01 ~ 2024-03-31
Computers
-244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,196 GBP2024-03-31
32,990 GBP2023-03-31
Furniture and fittings
375 GBP2024-03-31
25 GBP2023-03-31
Computers
8,258 GBP2024-03-31
6,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,829 GBP2024-03-31
39,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,961 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
350 GBP2023-04-01 ~ 2024-03-31
Computers
1,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-755 GBP2023-04-01 ~ 2024-03-31
Computers
-228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
20,194 GBP2024-03-31
28,500 GBP2023-03-31
Furniture and fittings
3,249 GBP2024-03-31
1,197 GBP2023-03-31
Computers
5,506 GBP2024-03-31
7,362 GBP2023-03-31
Other types of inventories not specified separately
2,500 GBP2024-03-31
9,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,685 GBP2024-03-31
81,768 GBP2023-03-31
Prepayments/Accrued Income
Current
9,375 GBP2024-03-31
1,672 GBP2023-03-31
Other Debtors
Current
8,415 GBP2024-03-31
7,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
936 GBP2024-03-31
59 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
16,787 GBP2024-03-31
16,658 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,163 GBP2024-03-31
6,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,998 GBP2024-03-31
55,928 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Corporation Tax Payable
Current
18,364 GBP2024-03-31
5,601 GBP2023-03-31
Amount of value-added tax that is payable
Current
9,927 GBP2024-03-31
15,670 GBP2023-03-31
Other Creditors
Current
405 GBP2024-03-31
434 GBP2023-03-31
Amounts owed to directors
Current
2,564 GBP2024-03-31
20,673 GBP2023-03-31
Creditors
Current
107,357 GBP2024-03-31
114,346 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,825 GBP2024-03-31
19,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,333 GBP2024-03-31
17,333 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,163 GBP2024-03-31
6,324 GBP2023-03-31
Between one and five year
13,825 GBP2024-03-31
19,867 GBP2023-03-31
Minimum gross finance lease payments owing
19,988 GBP2024-03-31
26,191 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
19,988 GBP2024-03-31
26,191 GBP2023-03-31