Property, Plant & Equipment
33,115 GBP2024-03-31
37,059 GBP2023-03-31
Debtors
76,717 GBP2024-03-31
34,252 GBP2023-03-31
Cash at bank and in hand
265,998 GBP2024-03-31
315,080 GBP2023-03-31
Current Assets
342,715 GBP2024-03-31
349,332 GBP2023-03-31
Creditors
Current
50,030 GBP2024-03-31
77,289 GBP2023-03-31
Net Current Assets/Liabilities
292,685 GBP2024-03-31
272,043 GBP2023-03-31
Total Assets Less Current Liabilities
325,800 GBP2024-03-31
309,102 GBP2023-03-31
Net Assets/Liabilities
43,751 GBP2024-03-31
73,663 GBP2023-03-31
Equity
Called up share capital
124 GBP2024-03-31
124 GBP2023-03-31
Retained earnings (accumulated losses)
43,627 GBP2024-03-31
73,539 GBP2023-03-31
Equity
43,751 GBP2024-03-31
73,663 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,977 GBP2024-03-31
2,977 GBP2023-03-31
Motor vehicles
48,490 GBP2024-03-31
48,490 GBP2023-03-31
Computers
7,377 GBP2024-03-31
978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,844 GBP2024-03-31
52,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,990 GBP2024-03-31
1,503 GBP2023-03-31
Motor vehicles
22,351 GBP2024-03-31
13,638 GBP2023-03-31
Computers
1,388 GBP2024-03-31
245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,729 GBP2024-03-31
15,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
487 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,713 GBP2023-04-01 ~ 2024-03-31
Computers
1,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
987 GBP2024-03-31
1,474 GBP2023-03-31
Motor vehicles
26,139 GBP2024-03-31
34,852 GBP2023-03-31
Computers
5,989 GBP2024-03-31
733 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
521 GBP2024-03-31
5,593 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
41,292 GBP2024-03-31
18,590 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,904 GBP2024-03-31
10,069 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,717 GBP2024-03-31
34,252 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,160 GBP2024-03-31
9,911 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,373 GBP2024-03-31
5,373 GBP2023-03-31
Trade Creditors/Trade Payables
Current
709 GBP2024-03-31
6,246 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,530 GBP2024-03-31
11,422 GBP2023-03-31
Other Creditors
Current
29,258 GBP2024-03-31
44,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,951 GBP2024-03-31
24,111 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,346 GBP2024-03-31
30,849 GBP2023-03-31