Property, Plant & Equipment
2,558 GBP2024-03-31
7,195 GBP2023-03-31
Debtors
40,516 GBP2024-03-31
34,002 GBP2023-03-31
Cash at bank and in hand
52,576 GBP2024-03-31
66,935 GBP2023-03-31
Current Assets
103,565 GBP2024-03-31
115,526 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-85,341 GBP2024-03-31
-101,144 GBP2023-03-31
Net Current Assets/Liabilities
18,224 GBP2024-03-31
14,382 GBP2023-03-31
Total Assets Less Current Liabilities
20,782 GBP2024-03-31
21,577 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,885 GBP2024-03-31
-8,966 GBP2023-03-31
Net Assets/Liabilities
15,897 GBP2024-03-31
12,611 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,797 GBP2024-03-31
12,511 GBP2023-03-31
Equity
15,897 GBP2024-03-31
12,611 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,177 GBP2024-03-31
2,086 GBP2023-03-31
Furniture and fittings
1,215 GBP2024-03-31
1,112 GBP2023-03-31
Computers
3,038 GBP2024-03-31
3,038 GBP2023-03-31
Motor vehicles
30,538 GBP2024-03-31
30,538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,968 GBP2024-03-31
36,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,312 GBP2024-03-31
720 GBP2023-03-31
Furniture and fittings
583 GBP2024-03-31
365 GBP2023-03-31
Computers
2,978 GBP2024-03-31
2,553 GBP2023-03-31
Motor vehicles
30,537 GBP2024-03-31
25,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,410 GBP2024-03-31
29,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
218 GBP2023-04-01 ~ 2024-03-31
Computers
425 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,865 GBP2024-03-31
1,366 GBP2023-03-31
Furniture and fittings
632 GBP2024-03-31
747 GBP2023-03-31
Computers
60 GBP2024-03-31
485 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
4,597 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,943 GBP2024-03-31
28,358 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,573 GBP2024-03-31
5,644 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,516 GBP2024-03-31
34,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,082 GBP2024-03-31
3,981 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,624 GBP2024-03-31
39,432 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,106 GBP2024-03-31
35,362 GBP2023-03-31
Other Creditors
Current
24,529 GBP2024-03-31
22,369 GBP2023-03-31
Creditors
Current
85,341 GBP2024-03-31
101,144 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,885 GBP2024-03-31
8,966 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,996 GBP2024-03-31
37,241 GBP2023-03-31