Average Number of Employees
02023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment
49,451 GBP2024-03-31
61,454 GBP2023-03-31
Debtors
352,647 GBP2024-03-31
273,529 GBP2023-03-31
Cash at bank and in hand
745,077 GBP2024-03-31
820,565 GBP2023-03-31
Current Assets
1,097,724 GBP2024-03-31
1,094,094 GBP2023-03-31
Creditors
Current
126,022 GBP2024-03-31
83,740 GBP2023-03-31
Net Current Assets/Liabilities
971,702 GBP2024-03-31
1,010,354 GBP2023-03-31
Total Assets Less Current Liabilities
1,021,153 GBP2024-03-31
1,071,808 GBP2023-03-31
Net Assets/Liabilities
986,785 GBP2024-03-31
1,015,443 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
986,784 GBP2024-03-31
1,015,442 GBP2023-03-31
Equity
986,785 GBP2024-03-31
1,015,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,405 GBP2024-03-31
22,527 GBP2023-03-31
Motor vehicles
71,704 GBP2024-03-31
71,704 GBP2023-03-31
Computers
1,794 GBP2024-03-31
903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,903 GBP2024-03-31
95,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,191 GBP2024-03-31
15,456 GBP2023-03-31
Motor vehicles
31,371 GBP2024-03-31
17,926 GBP2023-03-31
Computers
890 GBP2024-03-31
298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,452 GBP2024-03-31
33,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,735 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,445 GBP2023-04-01 ~ 2024-03-31
Computers
592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,214 GBP2024-03-31
7,071 GBP2023-03-31
Motor vehicles
40,333 GBP2024-03-31
53,778 GBP2023-03-31
Computers
904 GBP2024-03-31
605 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
352,647 GBP2024-03-31
274,029 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
352,647 GBP2024-03-31
273,529 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,993 GBP2024-03-31
9,747 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,727 GBP2024-03-31
9,096 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,402 GBP2024-03-31
2,635 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,423 GBP2024-03-31
55,998 GBP2023-03-31
Other Creditors
Current
45,477 GBP2024-03-31
6,264 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,722 GBP2024-03-31
30,712 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,250 GBP2024-03-31
13,977 GBP2023-03-31