Property, Plant & Equipment
117,993 GBP2024-03-31
115,403 GBP2023-03-31
Debtors
1,094,283 GBP2024-03-31
952,348 GBP2023-03-31
Cash at bank and in hand
386,484 GBP2024-03-31
177,160 GBP2023-03-31
Current Assets
1,480,767 GBP2024-03-31
1,129,508 GBP2023-03-31
Net Current Assets/Liabilities
731,108 GBP2024-03-31
679,931 GBP2023-03-31
Total Assets Less Current Liabilities
849,101 GBP2024-03-31
795,334 GBP2023-03-31
Creditors
Non-current
-336,076 GBP2024-03-31
-332,265 GBP2023-03-31
Net Assets/Liabilities
486,250 GBP2024-03-31
446,103 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
486,150 GBP2024-03-31
446,003 GBP2023-03-31
Equity
486,250 GBP2024-03-31
446,103 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,073 GBP2024-03-31
8,073 GBP2023-03-31
Furniture and fittings
31,900 GBP2024-03-31
31,900 GBP2023-03-31
Motor vehicles
155,004 GBP2024-03-31
163,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,977 GBP2024-03-31
203,136 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-59,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-59,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,850 GBP2024-03-31
6,280 GBP2023-03-31
Furniture and fittings
31,129 GBP2024-03-31
27,305 GBP2023-03-31
Motor vehicles
39,005 GBP2024-03-31
54,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,984 GBP2024-03-31
87,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
570 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,824 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-43,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,223 GBP2024-03-31
1,793 GBP2023-03-31
Furniture and fittings
771 GBP2024-03-31
4,595 GBP2023-03-31
Motor vehicles
115,999 GBP2024-03-31
109,015 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
114,663 GBP2024-03-31
107,894 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,028,308 GBP2024-03-31
856,810 GBP2023-03-31
Other Debtors
Amounts falling due within one year
65,975 GBP2024-03-31
95,538 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,094,283 GBP2024-03-31
952,348 GBP2023-03-31
Trade Creditors/Trade Payables
Current
555,309 GBP2024-03-31
310,644 GBP2023-03-31
Corporation Tax Payable
Current
152,359 GBP2024-03-31
101,264 GBP2023-03-31
Other Creditors
Current
41,991 GBP2024-03-31
37,669 GBP2023-03-31
Non-current
336,076 GBP2024-03-31
332,265 GBP2023-03-31