Property, Plant & Equipment
312,482 GBP2024-03-31
166,214 GBP2023-03-31
Fixed Assets
312,482 GBP2024-03-31
166,214 GBP2023-03-31
Debtors
332,457 GBP2024-03-31
473,646 GBP2023-03-31
Cash at bank and in hand
831,490 GBP2024-03-31
773,236 GBP2023-03-31
Current Assets
1,163,947 GBP2024-03-31
1,246,882 GBP2023-03-31
Net Current Assets/Liabilities
348,253 GBP2024-03-31
421,873 GBP2023-03-31
Total Assets Less Current Liabilities
660,735 GBP2024-03-31
588,087 GBP2023-03-31
Net Assets/Liabilities
582,614 GBP2024-03-31
546,533 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
582,613 GBP2024-03-31
546,532 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
276,081 GBP2023-04-01 ~ 2024-03-31
317,688 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
661,964 GBP2024-03-31
491,655 GBP2023-03-31
Furniture and fittings
23,945 GBP2024-03-31
23,945 GBP2023-03-31
Computers
39,827 GBP2024-03-31
50,211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
725,736 GBP2024-03-31
565,811 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,821 GBP2023-04-01 ~ 2024-03-31
Computers
-12,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
361,998 GBP2024-03-31
342,448 GBP2023-03-31
Furniture and fittings
15,899 GBP2024-03-31
13,887 GBP2023-03-31
Computers
35,357 GBP2024-03-31
43,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,254 GBP2024-03-31
399,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,622 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,012 GBP2023-04-01 ~ 2024-03-31
Computers
4,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,072 GBP2023-04-01 ~ 2024-03-31
Computers
-12,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
299,966 GBP2024-03-31
149,207 GBP2023-03-31
Furniture and fittings
8,046 GBP2024-03-31
10,058 GBP2023-03-31
Computers
4,470 GBP2024-03-31
6,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
269,774 GBP2024-03-31
447,148 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,321 GBP2024-03-31
36,621 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,088 GBP2024-03-31
92,238 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Between one and five year
39,000 GBP2024-03-31
65,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,000 GBP2024-03-31
91,000 GBP2023-03-31