Property, Plant & Equipment
120,683 GBP2024-03-31
111,281 GBP2023-03-31
Debtors
195,360 GBP2024-03-31
196,293 GBP2023-03-31
Cash at bank and in hand
104,755 GBP2024-03-31
142,188 GBP2023-03-31
Current Assets
300,115 GBP2024-03-31
338,481 GBP2023-03-31
Creditors
Current
214,481 GBP2024-03-31
203,238 GBP2023-03-31
Net Current Assets/Liabilities
85,634 GBP2024-03-31
135,243 GBP2023-03-31
Total Assets Less Current Liabilities
206,317 GBP2024-03-31
246,524 GBP2023-03-31
Creditors
Non-current
-12,213 GBP2024-03-31
-22,417 GBP2023-03-31
Net Assets/Liabilities
163,933 GBP2024-03-31
196,287 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
163,833 GBP2024-03-31
196,187 GBP2023-03-31
Equity
163,933 GBP2024-03-31
196,287 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,201 GBP2024-03-31
3,201 GBP2023-03-31
Plant and equipment
44,671 GBP2024-03-31
44,671 GBP2023-03-31
Furniture and fittings
15,286 GBP2024-03-31
15,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,584 GBP2024-03-31
1,264 GBP2023-03-31
Plant and equipment
29,564 GBP2024-03-31
25,787 GBP2023-03-31
Furniture and fittings
9,363 GBP2024-03-31
7,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
320 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,777 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,617 GBP2024-03-31
1,937 GBP2023-03-31
Plant and equipment
15,107 GBP2024-03-31
18,884 GBP2023-03-31
Furniture and fittings
5,923 GBP2024-03-31
7,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
143,050 GBP2024-03-31
109,985 GBP2023-03-31
Computers
22,746 GBP2024-03-31
20,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,954 GBP2024-03-31
193,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,595 GBP2024-03-31
33,465 GBP2023-03-31
Computers
15,165 GBP2024-03-31
13,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,271 GBP2024-03-31
82,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,130 GBP2023-04-01 ~ 2024-03-31
Computers
1,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
90,455 GBP2024-03-31
76,520 GBP2023-03-31
Computers
7,581 GBP2024-03-31
6,536 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,290 GBP2024-03-31
39,833 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
28 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,791 GBP2024-03-31
12,413 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
195,360 GBP2024-03-31
196,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,787 GBP2024-03-31
10,385 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,478 GBP2024-03-31
103,826 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,673 GBP2024-03-31
83,784 GBP2023-03-31
Other Creditors
Current
7,543 GBP2024-03-31
5,243 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,213 GBP2024-03-31
22,417 GBP2023-03-31