Property, Plant & Equipment
54,365 GBP2024-03-31
33,022 GBP2023-03-31
Fixed Assets
54,365 GBP2024-03-31
33,022 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
227,623 GBP2024-03-31
246,860 GBP2023-03-31
Cash at bank and in hand
19,576 GBP2024-03-31
40,269 GBP2023-03-31
Current Assets
252,199 GBP2024-03-31
292,129 GBP2023-03-31
Creditors
-192,411 GBP2024-03-31
-204,315 GBP2023-03-31
Net Current Assets/Liabilities
59,788 GBP2024-03-31
87,814 GBP2023-03-31
Total Assets Less Current Liabilities
114,153 GBP2024-03-31
120,836 GBP2023-03-31
Net Assets/Liabilities
82,041 GBP2024-03-31
76,938 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Capital redemption reserve
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
81,766 GBP2024-03-31
76,663 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,598 GBP2024-03-31
52,773 GBP2023-03-31
Furniture and fittings
1,679 GBP2024-03-31
1,679 GBP2023-03-31
Computers
10,768 GBP2024-03-31
10,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,045 GBP2024-03-31
65,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,430 GBP2024-03-31
23,937 GBP2023-03-31
Furniture and fittings
1,190 GBP2024-03-31
1,104 GBP2023-03-31
Computers
8,060 GBP2024-03-31
7,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,680 GBP2024-03-31
32,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,493 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
86 GBP2023-04-01 ~ 2024-03-31
Computers
903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
51,168 GBP2024-03-31
28,836 GBP2023-03-31
Furniture and fittings
489 GBP2024-03-31
575 GBP2023-03-31
Computers
2,708 GBP2024-03-31
3,611 GBP2023-03-31
Raw Materials
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
217,065 GBP2024-03-31
239,397 GBP2023-03-31
Prepayments/Accrued Income
Current
7,973 GBP2024-03-31
1,814 GBP2023-03-31
Other Debtors
Current
2,585 GBP2024-03-31
2,585 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,999 GBP2024-03-31
4,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,849 GBP2024-03-31
108,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,429 GBP2024-03-31
10,251 GBP2023-03-31
Corporation Tax Payable
Current
9,931 GBP2024-03-31
26,473 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,400 GBP2024-03-31
8,187 GBP2023-03-31
Amount of value-added tax that is payable
Current
40,283 GBP2024-03-31
43,433 GBP2023-03-31
Other Creditors
Current
761 GBP2024-03-31
396 GBP2023-03-31
Amounts owed to directors
Current
759 GBP2024-03-31
1,813 GBP2023-03-31
Creditors
Current
192,411 GBP2024-03-31
204,315 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,999 GBP2024-03-31
9,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,522 GBP2024-03-31
24,032 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,999 GBP2024-03-31
4,999 GBP2023-03-31
Between one and five year
4,999 GBP2024-03-31
9,998 GBP2023-03-31
Minimum gross finance lease payments owing
9,998 GBP2024-03-31
14,997 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
9,998 GBP2024-03-31
14,997 GBP2023-03-31