Property, Plant & Equipment
156,500 GBP2024-03-31
92,318 GBP2023-03-31
Fixed Assets
156,500 GBP2024-03-31
92,318 GBP2023-03-31
Debtors
607,074 GBP2024-03-31
554,526 GBP2023-03-31
Cash at bank and in hand
23,996 GBP2024-03-31
73,712 GBP2023-03-31
Current Assets
631,070 GBP2024-03-31
628,238 GBP2023-03-31
Creditors
-233,257 GBP2024-03-31
-234,469 GBP2023-03-31
Net Current Assets/Liabilities
397,813 GBP2024-03-31
393,769 GBP2023-03-31
Total Assets Less Current Liabilities
554,313 GBP2024-03-31
486,087 GBP2023-03-31
Net Assets/Liabilities
405,921 GBP2024-03-31
414,687 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
405,821 GBP2024-03-31
414,587 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
151,700 GBP2024-03-31
95,230 GBP2023-03-31
Furniture and fittings
84,031 GBP2024-03-31
84,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
235,731 GBP2024-03-31
179,261 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-139,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-139,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,206 GBP2024-03-31
37,920 GBP2023-03-31
Furniture and fittings
56,025 GBP2024-03-31
49,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,231 GBP2024-03-31
86,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,355 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
128,494 GBP2024-03-31
57,310 GBP2023-03-31
Furniture and fittings
28,006 GBP2024-03-31
35,008 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,951 GBP2024-03-31
4,446 GBP2023-03-31
Other Debtors
Current
6,332 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,327 GBP2024-03-31
43,157 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Corporation Tax Payable
Current
178,572 GBP2024-03-31
158,137 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,275 GBP2024-03-31
2,251 GBP2023-03-31
Amount of value-added tax that is payable
Current
13,530 GBP2024-03-31
15,137 GBP2023-03-31
Other Creditors
Current
13,553 GBP2024-03-31
10,785 GBP2023-03-31
Creditors
Current
233,257 GBP2024-03-31
234,469 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
98,817 GBP2024-03-31
15,947 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,372 GBP2024-03-31
36,250 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,327 GBP2024-03-31
43,157 GBP2023-03-31
Between one and five year
98,817 GBP2024-03-31
15,947 GBP2023-03-31
Minimum gross finance lease payments owing
119,144 GBP2024-03-31
59,104 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
119,144 GBP2024-03-31
59,104 GBP2023-03-31