Property, Plant & Equipment
84,386 GBP2024-03-31
84,853 GBP2023-03-31
Fixed Assets
84,386 GBP2024-03-31
84,853 GBP2023-03-31
Debtors
175,495 GBP2024-03-31
158,149 GBP2023-03-31
Cash at bank and in hand
275,134 GBP2024-03-31
183,747 GBP2023-03-31
Current Assets
450,629 GBP2024-03-31
341,896 GBP2023-03-31
Creditors
-146,994 GBP2024-03-31
-132,542 GBP2023-03-31
Net Current Assets/Liabilities
303,635 GBP2024-03-31
209,354 GBP2023-03-31
Total Assets Less Current Liabilities
388,021 GBP2024-03-31
294,207 GBP2023-03-31
Creditors
Non-current
-10,724 GBP2024-03-31
-20,640 GBP2023-03-31
Net Assets/Liabilities
377,297 GBP2024-03-31
273,567 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
377,196 GBP2024-03-31
273,466 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
694 GBP2024-03-31
694 GBP2023-03-31
Motor vehicles
123,760 GBP2024-03-31
121,255 GBP2023-03-31
Furniture and fittings
19,576 GBP2024-03-31
9,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,030 GBP2024-03-31
131,633 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
694 GBP2024-03-31
694 GBP2023-03-31
Motor vehicles
54,312 GBP2024-03-31
45,105 GBP2023-03-31
Furniture and fittings
4,638 GBP2024-03-31
981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,644 GBP2024-03-31
46,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,202 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
69,448 GBP2024-03-31
76,150 GBP2023-03-31
Furniture and fittings
14,938 GBP2024-03-31
8,703 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
122,198 GBP2024-03-31
140,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,401 GBP2024-03-31
64,828 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,682 GBP2024-03-31
10,927 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,874 GBP2024-03-31
55,971 GBP2023-03-31
Creditors
Current
146,994 GBP2024-03-31
132,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,724 GBP2024-03-31
20,640 GBP2023-03-31