Property, Plant & Equipment
5,482 GBP2024-03-31
6,889 GBP2023-03-31
Debtors
46,046 GBP2024-03-31
37,584 GBP2023-03-31
Cash at bank and in hand
519 GBP2024-03-31
9,500 GBP2023-03-31
Current Assets
47,240 GBP2024-03-31
50,934 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-36,178 GBP2023-03-31
Net Current Assets/Liabilities
4,139 GBP2024-03-31
14,756 GBP2023-03-31
Total Assets Less Current Liabilities
9,621 GBP2024-03-31
21,645 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,500 GBP2024-03-31
-21,576 GBP2023-03-31
Net Assets/Liabilities
121 GBP2024-03-31
69 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
120 GBP2024-03-31
68 GBP2023-03-31
Equity
121 GBP2024-03-31
69 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,842 GBP2023-03-31
Motor vehicles
21,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,032 GBP2024-03-31
1,762 GBP2023-03-31
Motor vehicles
16,811 GBP2024-03-31
15,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,843 GBP2024-03-31
17,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
270 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
810 GBP2024-03-31
1,080 GBP2023-03-31
Motor vehicles
4,672 GBP2024-03-31
5,809 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,337 GBP2024-03-31
8,340 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,709 GBP2024-03-31
29,244 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
46,046 GBP2024-03-31
Current, Amounts falling due within one year
37,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,907 GBP2024-03-31
6,413 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,905 GBP2024-03-31
13,220 GBP2023-03-31
Corporation Tax Payable
Current
1,421 GBP2024-03-31
2,568 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,008 GBP2024-03-31
13,137 GBP2023-03-31
Other Creditors
Current
860 GBP2024-03-31
840 GBP2023-03-31
Creditors
Current
43,101 GBP2024-03-31
36,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,500 GBP2024-03-31
21,576 GBP2023-03-31