Property, Plant & Equipment
434,531 GBP2024-03-31
443,829 GBP2023-03-31
Debtors
602,454 GBP2024-03-31
678,633 GBP2023-03-31
Cash at bank and in hand
46,664 GBP2024-03-31
32,116 GBP2023-03-31
Current Assets
649,118 GBP2024-03-31
710,749 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-569,473 GBP2024-03-31
Net Current Assets/Liabilities
79,645 GBP2024-03-31
101,241 GBP2023-03-31
Total Assets Less Current Liabilities
514,176 GBP2024-03-31
545,070 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-266,561 GBP2024-03-31
Net Assets/Liabilities
138,982 GBP2024-03-31
189,407 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
138,857 GBP2024-03-31
189,282 GBP2023-03-31
Equity
138,982 GBP2024-03-31
189,407 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,601 GBP2024-03-31
9,768 GBP2023-03-31
Computers
23,273 GBP2024-03-31
13,765 GBP2023-03-31
Motor vehicles
509,749 GBP2024-03-31
490,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
546,623 GBP2024-03-31
513,876 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-140,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-140,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,078 GBP2024-03-31
4,316 GBP2023-03-31
Computers
7,060 GBP2024-03-31
5,101 GBP2023-03-31
Motor vehicles
98,954 GBP2024-03-31
60,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,092 GBP2024-03-31
70,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,762 GBP2023-04-01 ~ 2024-03-31
Computers
1,959 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
62,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,523 GBP2024-03-31
5,452 GBP2023-03-31
Computers
16,213 GBP2024-03-31
8,664 GBP2023-03-31
Motor vehicles
410,795 GBP2024-03-31
429,713 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
485,614 GBP2024-03-31
557,609 GBP2023-03-31
Other Debtors
Amounts falling due within one year
116,840 GBP2024-03-31
121,024 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
602,454 GBP2024-03-31
Amounts falling due within one year, Current
678,633 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159,562 GBP2024-03-31
352,814 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,882 GBP2024-03-31
1,049 GBP2023-03-31
Other Creditors
Current
398,029 GBP2024-03-31
255,645 GBP2023-03-31
Creditors
Current
569,473 GBP2024-03-31
609,508 GBP2023-03-31
Other Creditors
Non-current
266,561 GBP2024-03-31
289,539 GBP2023-03-31