Property, Plant & Equipment
77,276 GBP2024-03-31
16,734 GBP2023-03-31
Fixed Assets - Investments
115,574 GBP2024-03-31
91,574 GBP2023-03-31
Fixed Assets
192,850 GBP2024-03-31
108,308 GBP2023-03-31
Debtors
709,030 GBP2024-03-31
504,178 GBP2023-03-31
Cash at bank and in hand
71,610 GBP2024-03-31
192,699 GBP2023-03-31
Current Assets
780,640 GBP2024-03-31
696,877 GBP2023-03-31
Creditors
-101,568 GBP2024-03-31
-62,116 GBP2023-03-31
Net Current Assets/Liabilities
679,072 GBP2024-03-31
634,761 GBP2023-03-31
Total Assets Less Current Liabilities
871,922 GBP2024-03-31
743,069 GBP2023-03-31
Net Assets/Liabilities
841,999 GBP2024-03-31
720,249 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
841,899 GBP2024-03-31
720,149 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,238 GBP2024-03-31
24,062 GBP2023-03-31
Furniture and fittings
33,544 GBP2024-03-31
33,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,782 GBP2024-03-31
57,606 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,424 GBP2024-03-31
20,405 GBP2023-03-31
Furniture and fittings
23,082 GBP2024-03-31
20,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,506 GBP2024-03-31
40,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,405 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
66,814 GBP2024-03-31
3,657 GBP2023-03-31
Furniture and fittings
10,462 GBP2024-03-31
13,077 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,000 GBP2024-03-31
34,052 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,379 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,508 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,181 GBP2024-03-31
39,706 GBP2023-03-31
Creditors
Current
101,568 GBP2024-03-31
62,116 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,432 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,491 GBP2024-03-31
22,820 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,379 GBP2024-03-31
Between one and five year
18,432 GBP2024-03-31
Minimum gross finance lease payments owing
56,811 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
56,811 GBP2024-03-31