Property, Plant & Equipment
103,402 GBP2024-03-31
64,965 GBP2023-03-31
Debtors
202,216 GBP2024-03-31
84,197 GBP2023-03-31
Cash at bank and in hand
71,985 GBP2024-03-31
119,592 GBP2023-03-31
Current Assets
274,201 GBP2024-03-31
203,789 GBP2023-03-31
Net Current Assets/Liabilities
199,780 GBP2024-03-31
117,243 GBP2023-03-31
Total Assets Less Current Liabilities
303,182 GBP2024-03-31
182,208 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,500 GBP2024-03-31
-27,500 GBP2023-03-31
Net Assets/Liabilities
285,682 GBP2024-03-31
154,708 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,579 GBP2023-04-01 ~ 2024-03-31
16,661 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
591,460 GBP2023-04-01 ~ 2024-03-31
447,221 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
38,194 GBP2023-04-01 ~ 2024-03-31
24,773 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,805 GBP2023-04-01 ~ 2024-03-31
10,716 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,717 GBP2024-03-31
23,801 GBP2023-03-31
Motor vehicles
400,210 GBP2024-03-31
429,141 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
432,160 GBP2024-03-31
460,175 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-99,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-99,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,862 GBP2024-03-31
19,469 GBP2023-03-31
Motor vehicles
303,281 GBP2024-03-31
372,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,758 GBP2024-03-31
395,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,393 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-99,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,855 GBP2024-03-31
4,332 GBP2023-03-31
Motor vehicles
96,929 GBP2024-03-31
56,292 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
167,218 GBP2024-03-31
77,788 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,000 GBP2024-03-31
4,656 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,668 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,330 GBP2024-03-31
1,753 GBP2023-03-31
Debtors
Amounts falling due within one year
202,216 GBP2024-03-31
84,197 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,781 GBP2024-03-31
41,636 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,477 GBP2024-03-31
6,251 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,523 GBP2024-03-31
1,780 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,640 GBP2024-03-31
21,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2024-03-31
27,500 GBP2023-03-31
Creditors
-74,421 GBP2024-03-31
-86,546 GBP2023-03-31