Property, Plant & Equipment
39,767 GBP2024-03-31
56,236 GBP2023-03-31
Debtors
85,325 GBP2024-03-31
93,210 GBP2023-03-31
Cash at bank and in hand
102,599 GBP2024-03-31
95,744 GBP2023-03-31
Current Assets
187,924 GBP2024-03-31
188,954 GBP2023-03-31
Creditors
Current
101,751 GBP2024-03-31
105,086 GBP2023-03-31
Net Current Assets/Liabilities
86,173 GBP2024-03-31
83,868 GBP2023-03-31
Total Assets Less Current Liabilities
125,940 GBP2024-03-31
140,104 GBP2023-03-31
Creditors
Non-current
5,235 GBP2024-03-31
14,210 GBP2023-03-31
Net Assets/Liabilities
120,705 GBP2024-03-31
125,894 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
120,700 GBP2024-03-31
125,889 GBP2023-03-31
Equity
120,705 GBP2024-03-31
125,894 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,830 GBP2024-03-31
89,830 GBP2023-03-31
Computers
43,284 GBP2024-03-31
38,673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,854 GBP2024-03-31
128,503 GBP2023-03-31
Furniture and fittings
2,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,384 GBP2024-03-31
43,418 GBP2023-03-31
Computers
34,703 GBP2024-03-31
28,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,087 GBP2024-03-31
72,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,966 GBP2023-04-01 ~ 2024-03-31
Computers
5,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,740 GBP2024-03-31
Motor vehicles
28,446 GBP2024-03-31
46,412 GBP2023-03-31
Computers
8,581 GBP2024-03-31
9,824 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,282 GBP2024-03-31
56,102 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,892 GBP2024-03-31
8,235 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,325 GBP2024-03-31
93,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,815 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,974 GBP2024-03-31
8,974 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,704 GBP2024-03-31
5,299 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,765 GBP2024-03-31
51,178 GBP2023-03-31
Other Creditors
Current
23,308 GBP2024-03-31
25,820 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,235 GBP2024-03-31
14,210 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
95,663 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,852 GBP2023-04-01 ~ 2024-03-31