Property, Plant & Equipment
25,277 GBP2024-03-31
24,797 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
Current
439,240 GBP2024-03-31
268,899 GBP2023-03-31
Cash at bank and in hand
488,915 GBP2024-03-31
287,667 GBP2023-03-31
Current Assets
931,155 GBP2024-03-31
559,566 GBP2023-03-31
Net Current Assets/Liabilities
466,735 GBP2024-03-31
352,646 GBP2023-03-31
Total Assets Less Current Liabilities
492,012 GBP2024-03-31
377,443 GBP2023-03-31
Net Assets/Liabilities
485,693 GBP2024-03-31
371,491 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,416 GBP2024-03-31
5,138 GBP2023-03-31
Office equipment
3,102 GBP2024-03-31
1,852 GBP2023-03-31
Motor vehicles
72,262 GBP2024-03-31
66,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,780 GBP2024-03-31
73,359 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,485 GBP2024-03-31
3,236 GBP2023-03-31
Office equipment
1,857 GBP2024-03-31
1,085 GBP2023-03-31
Motor vehicles
50,161 GBP2024-03-31
44,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,503 GBP2024-03-31
48,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2023-04-01 ~ 2024-03-31
Office equipment
772 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,931 GBP2024-03-31
1,902 GBP2023-03-31
Office equipment
1,245 GBP2024-03-31
767 GBP2023-03-31
Motor vehicles
22,101 GBP2024-03-31
22,128 GBP2023-03-31
Finished Goods/Goods for Resale
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
232,823 GBP2024-03-31
87,486 GBP2023-03-31
Other Debtors
196,940 GBP2024-03-31
173,542 GBP2023-03-31
Prepayments
9,477 GBP2024-03-31
7,871 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
439,240 GBP2024-03-31
268,899 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
128,175 GBP2024-03-31
Other Remaining Borrowings
Current
128,175 GBP2024-03-31