Property, Plant & Equipment
65,882 GBP2024-03-31
87,949 GBP2023-03-31
Debtors
1,028,459 GBP2024-03-31
1,251,826 GBP2023-03-31
Cash at bank and in hand
234,554 GBP2024-03-31
192,915 GBP2023-03-31
Current Assets
1,263,013 GBP2024-03-31
1,444,741 GBP2023-03-31
Net Current Assets/Liabilities
410,753 GBP2024-03-31
316,734 GBP2023-03-31
Total Assets Less Current Liabilities
476,635 GBP2024-03-31
404,683 GBP2023-03-31
Creditors
Non-current
-43,505 GBP2024-03-31
-63,607 GBP2023-03-31
Net Assets/Liabilities
416,659 GBP2024-03-31
324,366 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
416,559 GBP2024-03-31
324,266 GBP2023-03-31
Equity
416,659 GBP2024-03-31
324,366 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,843 GBP2024-03-31
86,843 GBP2023-03-31
Computers
9,337 GBP2024-03-31
7,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,180 GBP2024-03-31
94,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,223 GBP2024-03-31
4,512 GBP2023-03-31
Computers
4,075 GBP2024-03-31
2,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,298 GBP2024-03-31
6,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,711 GBP2023-04-01 ~ 2024-03-31
Computers
2,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
60,620 GBP2024-03-31
82,331 GBP2023-03-31
Computers
5,262 GBP2024-03-31
5,618 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
988,427 GBP2024-03-31
1,223,727 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
25,032 GBP2024-03-31
26,699 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,028,459 GBP2024-03-31
Amounts falling due within one year, Current
1,251,826 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,228 GBP2024-03-31
19,619 GBP2023-03-31
Trade Creditors/Trade Payables
Current
652,348 GBP2024-03-31
648,871 GBP2023-03-31
Corporation Tax Payable
Current
42,382 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,346 GBP2024-03-31
4,372 GBP2023-03-31
Other Creditors
Current
90,071 GBP2024-03-31
444,582 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,700 GBP2024-03-31
5,073 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,505 GBP2024-03-31
63,607 GBP2023-03-31
Between one and five year, hire purchase agreements
43,505 GBP2024-03-31
hire purchase agreements
64,733 GBP2024-03-31
83,226 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,840 GBP2024-03-31