Property, Plant & Equipment
19,344 GBP2024-03-31
39,053 GBP2023-03-31
Fixed Assets
19,344 GBP2024-03-31
39,053 GBP2023-03-31
Debtors
246,757 GBP2024-03-31
208,998 GBP2023-03-31
Cash at bank and in hand
469,199 GBP2024-03-31
493,540 GBP2023-03-31
Current Assets
715,956 GBP2024-03-31
702,538 GBP2023-03-31
Creditors
-156,740 GBP2024-03-31
-196,670 GBP2023-03-31
Net Current Assets/Liabilities
559,216 GBP2024-03-31
505,868 GBP2023-03-31
Total Assets Less Current Liabilities
578,560 GBP2024-03-31
544,921 GBP2023-03-31
Net Assets/Liabilities
564,975 GBP2024-03-31
511,534 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
564,973 GBP2024-03-31
511,533 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,335 GBP2024-03-31
61,445 GBP2023-03-31
Computers
371 GBP2024-03-31
371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,706 GBP2024-03-31
61,816 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,991 GBP2024-03-31
22,392 GBP2023-03-31
Computers
371 GBP2024-03-31
371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,362 GBP2024-03-31
22,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
19,344 GBP2024-03-31
39,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,206 GBP2024-03-31
129,498 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,295 GBP2024-03-31
7,886 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,659 GBP2024-03-31
11,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
49,505 GBP2024-03-31
32,207 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,741 GBP2024-03-31
17,374 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,884 GBP2024-03-31
46,458 GBP2023-03-31
Other Creditors
Current
6,278 GBP2024-03-31
14,731 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,173 GBP2024-03-31
18,626 GBP2023-03-31
Amounts owed to directors
Current
32,205 GBP2024-03-31
38,098 GBP2023-03-31
Creditors
Current
156,740 GBP2024-03-31
196,670 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,921 GBP2024-03-31
11,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,664 GBP2024-03-31
21,666 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,295 GBP2024-03-31
7,886 GBP2023-03-31
Between one and five year
1,921 GBP2024-03-31
11,721 GBP2023-03-31
Minimum gross finance lease payments owing
5,216 GBP2024-03-31
19,607 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
5,216 GBP2024-03-31
19,607 GBP2023-03-31