Property, Plant & Equipment
76,153 GBP2024-03-31
86,494 GBP2023-03-31
Debtors
45,021 GBP2024-03-31
65,632 GBP2023-03-31
Cash at bank and in hand
30,871 GBP2024-03-31
22,804 GBP2023-03-31
Current Assets
75,892 GBP2024-03-31
88,436 GBP2023-03-31
Creditors
Amounts falling due within one year
-5,791 GBP2024-03-31
-20,902 GBP2023-03-31
Net Current Assets/Liabilities
70,101 GBP2024-03-31
67,534 GBP2023-03-31
Total Assets Less Current Liabilities
146,254 GBP2024-03-31
154,028 GBP2023-03-31
Net Assets/Liabilities
85,540 GBP2024-03-31
82,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,939 GBP2024-03-31
82,939 GBP2023-03-31
Furniture and fittings
3,625 GBP2024-03-31
3,625 GBP2023-03-31
Computers
2,515 GBP2024-03-31
2,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,079 GBP2024-03-31
89,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,003 GBP2024-03-31
1,708 GBP2023-03-31
Furniture and fittings
1,813 GBP2024-03-31
604 GBP2023-03-31
Computers
1,110 GBP2024-03-31
273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,926 GBP2024-03-31
2,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,295 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,209 GBP2023-04-01 ~ 2024-03-31
Computers
837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
72,936 GBP2024-03-31
81,231 GBP2023-03-31
Furniture and fittings
1,812 GBP2024-03-31
3,021 GBP2023-03-31
Computers
1,405 GBP2024-03-31
2,242 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,448 GBP2024-03-31
42,896 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
33,573 GBP2024-03-31
13,421 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,315 GBP2023-03-31
Debtors
Amounts falling due within one year
45,021 GBP2024-03-31
65,632 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,791 GBP2024-03-31
20,902 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,933 GBP2024-03-31
12,191 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,781 GBP2024-03-31
59,147 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32021-10-01 ~ 2023-03-31