Property, Plant & Equipment
98,088 GBP2024-03-31
117,591 GBP2023-03-31
Debtors
79,888 GBP2024-03-31
94,580 GBP2023-03-31
Cash at bank and in hand
73,542 GBP2024-03-31
37,228 GBP2023-03-31
Current Assets
153,430 GBP2024-03-31
131,808 GBP2023-03-31
Creditors
Current
103,142 GBP2024-03-31
59,854 GBP2023-03-31
Net Current Assets/Liabilities
50,288 GBP2024-03-31
71,954 GBP2023-03-31
Total Assets Less Current Liabilities
148,376 GBP2024-03-31
189,545 GBP2023-03-31
Net Assets/Liabilities
76,143 GBP2024-03-31
93,234 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
75,143 GBP2024-03-31
92,234 GBP2023-03-31
Equity
76,143 GBP2024-03-31
93,234 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,721 GBP2024-03-31
97,614 GBP2023-03-31
Motor vehicles
108,588 GBP2024-03-31
108,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,109 GBP2024-03-31
206,202 GBP2023-03-31
Plant and equipment
4,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,147 GBP2024-03-31
58,254 GBP2023-03-31
Motor vehicles
49,914 GBP2024-03-31
30,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,021 GBP2024-03-31
88,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
960 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,893 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
960 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,840 GBP2024-03-31
Furniture and fittings
35,574 GBP2024-03-31
39,360 GBP2023-03-31
Motor vehicles
58,674 GBP2024-03-31
78,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
960 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,492 GBP2024-03-31
19,883 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
31,950 GBP2024-03-31
31,200 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,446 GBP2024-03-31
43,497 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
79,888 GBP2024-03-31
94,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,910 GBP2024-03-31
17,383 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,675 GBP2024-03-31
2,361 GBP2023-03-31
Other Creditors
Current
46,557 GBP2024-03-31
30,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,505 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,211 GBP2024-03-31
52,121 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
20,910 GBP2024-03-31
17,383 GBP2023-03-31
Between one and five year, hire purchase agreements
35,211 GBP2024-03-31
hire purchase agreements
56,121 GBP2024-03-31
69,504 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
720 GBP2024-03-31
Between one and five year
1,860 GBP2024-03-31
All periods
2,580 GBP2024-03-31