Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
97,946 GBP2024-03-31
111,490 GBP2023-03-31
Total Inventories
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
1,085,334 GBP2024-03-31
894,848 GBP2023-03-31
Cash at bank and in hand
123,946 GBP2024-03-31
224,540 GBP2023-03-31
Current Assets
1,309,280 GBP2024-03-31
1,219,388 GBP2023-03-31
Creditors
Amounts falling due within one year
434,032 GBP2024-03-31
411,753 GBP2023-03-31
Net Current Assets/Liabilities
875,248 GBP2024-03-31
807,635 GBP2023-03-31
Total Assets Less Current Liabilities
973,194 GBP2024-03-31
919,125 GBP2023-03-31
Creditors
Amounts falling due after one year
257,016 GBP2024-03-31
289,254 GBP2023-03-31
Net Assets/Liabilities
710,016 GBP2024-03-31
623,709 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
709,916 GBP2024-03-31
623,609 GBP2023-03-31
Equity
710,016 GBP2024-03-31
623,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
150,329 GBP2024-03-31
144,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,267 GBP2024-03-31
148,384 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,392 GBP2024-03-31
33,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,321 GBP2024-03-31
36,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
97,937 GBP2024-03-31
111,118 GBP2023-03-31
Trade Debtors/Trade Receivables
106,024 GBP2024-03-31
202,081 GBP2023-03-31
Amounts owed by group undertakings and participating interests
944,979 GBP2024-03-31
668,479 GBP2023-03-31
Other Debtors
34,331 GBP2024-03-31
24,288 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,019 GBP2024-03-31
85,224 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
96,792 GBP2024-03-31
53,513 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,142 GBP2024-03-31
23,321 GBP2023-03-31
Other Creditors
Amounts falling due within one year
191,079 GBP2024-03-31
249,695 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
257,016 GBP2024-03-31
289,254 GBP2023-03-31