Property, Plant & Equipment
18,336 GBP2024-03-31
23,977 GBP2023-03-31
Debtors
38,530 GBP2024-03-31
16,290 GBP2023-03-31
Cash at bank and in hand
91,807 GBP2024-03-31
97,106 GBP2023-03-31
Current Assets
130,337 GBP2024-03-31
113,396 GBP2023-03-31
Creditors
Current
64,772 GBP2024-03-31
54,141 GBP2023-03-31
Net Current Assets/Liabilities
65,565 GBP2024-03-31
59,255 GBP2023-03-31
Total Assets Less Current Liabilities
83,901 GBP2024-03-31
83,232 GBP2023-03-31
Net Assets/Liabilities
65,963 GBP2024-03-31
53,899 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
65,962 GBP2024-03-31
53,898 GBP2023-03-31
Equity
65,963 GBP2024-03-31
53,899 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,990 GBP2024-03-31
46,990 GBP2023-03-31
Computers
13,789 GBP2024-03-31
12,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,779 GBP2024-03-31
59,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,122 GBP2024-03-31
27,166 GBP2023-03-31
Computers
10,321 GBP2024-03-31
8,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,443 GBP2024-03-31
35,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,956 GBP2023-04-01 ~ 2024-03-31
Computers
1,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
14,868 GBP2024-03-31
19,824 GBP2023-03-31
Computers
3,468 GBP2024-03-31
4,153 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,540 GBP2024-03-31
15,816 GBP2023-03-31
Other Debtors
Current
3,200 GBP2024-03-31
Prepayments
Current
1,349 GBP2024-03-31
474 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
38,530 GBP2024-03-31
16,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,979 GBP2024-03-31
9,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,057 GBP2024-03-31
6,245 GBP2023-03-31
Corporation Tax Payable
Current
14,644 GBP2024-03-31
17,355 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,040 GBP2024-03-31
18,217 GBP2023-03-31
Accrued Liabilities
Current
52 GBP2024-03-31
78 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,980 GBP2024-03-31
9,981 GBP2023-03-31