Average Number of Employees
2452023-04-01 ~ 2024-03-31
1752022-04-01 ~ 2023-03-31
Property, Plant & Equipment
224,057 GBP2024-03-31
167,943 GBP2023-03-31
Debtors
382,809 GBP2024-03-31
496,859 GBP2023-03-31
Cash at bank and in hand
573,217 GBP2024-03-31
534,554 GBP2023-03-31
Current Assets
956,026 GBP2024-03-31
1,031,413 GBP2023-03-31
Net Current Assets/Liabilities
161,684 GBP2024-03-31
121,203 GBP2023-03-31
Total Assets Less Current Liabilities
385,741 GBP2024-03-31
289,146 GBP2023-03-31
Net Assets/Liabilities
223,774 GBP2024-03-31
182,397 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
223,674 GBP2024-03-31
182,297 GBP2023-03-31
Equity
223,774 GBP2024-03-31
182,397 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,964 GBP2024-03-31
1,964 GBP2023-03-31
Motor vehicles
324,649 GBP2024-03-31
264,925 GBP2023-03-31
Computers
3,609 GBP2024-03-31
3,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
330,222 GBP2024-03-31
270,498 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-182,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-182,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,151 GBP2024-03-31
1,007 GBP2023-03-31
Motor vehicles
101,774 GBP2024-03-31
98,493 GBP2023-03-31
Computers
3,240 GBP2024-03-31
3,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,165 GBP2024-03-31
102,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
55,719 GBP2023-04-01 ~ 2024-03-31
Computers
185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
813 GBP2024-03-31
957 GBP2023-03-31
Motor vehicles
222,875 GBP2024-03-31
166,432 GBP2023-03-31
Computers
369 GBP2024-03-31
554 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
213,170 GBP2024-03-31
138,428 GBP2023-03-31
Trade Debtors/Trade Receivables
320,964 GBP2024-03-31
488,700 GBP2023-03-31
Other Debtors
61,845 GBP2024-03-31
8,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
11,156 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
57,103 GBP2024-03-31
26,221 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,848 GBP2024-03-31
12,770 GBP2023-03-31
Other Creditors
Amounts falling due within one year
706,215 GBP2024-03-31
860,063 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
20,345 GBP2023-03-31
Other Creditors
Amounts falling due after one year
158,765 GBP2024-03-31
79,059 GBP2023-03-31