Average Number of Employees
1162023-04-01 ~ 2024-03-31
992022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,382 GBP2024-03-31
23,324 GBP2023-03-31
Total Inventories
245 GBP2024-03-31
245 GBP2023-03-31
Debtors
Current
159,455 GBP2024-03-31
172,564 GBP2023-03-31
Cash at bank and in hand
127,675 GBP2024-03-31
70,157 GBP2023-03-31
Current Assets
287,375 GBP2024-03-31
242,966 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-151,268 GBP2024-03-31
-143,360 GBP2023-03-31
Net Current Assets/Liabilities
136,107 GBP2024-03-31
99,606 GBP2023-03-31
Total Assets Less Current Liabilities
158,489 GBP2024-03-31
122,930 GBP2023-03-31
Net Assets/Liabilities
152,889 GBP2024-03-31
117,030 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
152,887 GBP2024-03-31
117,028 GBP2023-03-31
Equity
152,889 GBP2024-03-31
117,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,329 GBP2024-03-31
9,683 GBP2023-03-31
Motor vehicles
20,604 GBP2024-03-31
20,604 GBP2023-03-31
Furniture and fittings
417 GBP2024-03-31
417 GBP2023-03-31
Office equipment
10,629 GBP2024-03-31
10,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,979 GBP2024-03-31
41,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,837 GBP2023-03-31
Motor vehicles
7,581 GBP2023-03-31
Furniture and fittings
319 GBP2023-03-31
Office equipment
4,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,787 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
3,254 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
14 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
842 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,624 GBP2024-03-31
Motor vehicles
10,835 GBP2024-03-31
Furniture and fittings
333 GBP2024-03-31
Office equipment
5,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,597 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,705 GBP2024-03-31
4,847 GBP2023-03-31
Motor vehicles
9,769 GBP2024-03-31
13,023 GBP2023-03-31
Furniture and fittings
84 GBP2024-03-31
98 GBP2023-03-31
Office equipment
4,824 GBP2024-03-31
5,356 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
149,437 GBP2024-03-31
164,758 GBP2023-03-31
Other Debtors
Current
9,952 GBP2024-03-31
7,338 GBP2023-03-31
Prepayments/Accrued Income
Current
66 GBP2024-03-31
468 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,763 GBP2024-03-31
25,295 GBP2023-03-31
Corporation Tax Payable
Current
18,029 GBP2024-03-31
2,622 GBP2023-03-31
Taxation/Social Security Payable
Current
80,972 GBP2024-03-31
99,760 GBP2023-03-31
Other Creditors
Current
7,798 GBP2024-03-31
8,067 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,706 GBP2024-03-31
7,616 GBP2023-03-31
Creditors
Current
151,268 GBP2024-03-31
143,360 GBP2023-03-31