Property, Plant & Equipment
180,477 GBP2023-03-31
Fixed Assets
180,477 GBP2023-03-31
Debtors
589,763 GBP2024-03-31
653,887 GBP2023-03-31
Cash at bank and in hand
338,340 GBP2024-03-31
60,742 GBP2023-03-31
Current Assets
928,103 GBP2024-03-31
714,629 GBP2023-03-31
Net Current Assets/Liabilities
723,802 GBP2024-03-31
391,298 GBP2023-03-31
Total Assets Less Current Liabilities
723,802 GBP2024-03-31
571,775 GBP2023-03-31
Net Assets/Liabilities
541,967 GBP2024-03-31
405,289 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Capital redemption reserve
60 GBP2024-03-31
60 GBP2023-04-01
60 GBP2023-03-31
Retained earnings (accumulated losses)
541,867 GBP2024-03-31
405,189 GBP2023-03-31
Equity
541,967 GBP2024-03-31
405,289 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,564 GBP2023-04-01
Motor vehicles
168,339 GBP2023-04-01
Tools/Equipment for furniture and fittings
5,696 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
187,599 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-25,203 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-338,830 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-14,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-378,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,803 GBP2023-04-01
Motor vehicles
4,328 GBP2023-04-01
Tools/Equipment for furniture and fittings
991 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,122 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,041 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,844 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-57,549 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-2,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,229 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
136,237 GBP2024-03-31
198,466 GBP2023-03-31
Other Debtors
415,307 GBP2024-03-31
5,000 GBP2023-03-31
Prepayments/Accrued Income
38,219 GBP2024-03-31
384,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,451 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,823 GBP2024-03-31
17,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,632 GBP2024-03-31
366,174 GBP2023-03-31
Taxation/Social Security Payable
-58,064 GBP2024-03-31
-71,490 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
42,015 GBP2024-03-31
10,238 GBP2023-03-31
Other Creditors
Amounts falling due within one year
445 GBP2024-03-31
854 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-03-31
-1 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
181,835 GBP2024-03-31
132,195 GBP2023-03-31