Property, Plant & Equipment
102,981 GBP2024-03-31
148,404 GBP2023-03-31
Debtors
263,690 GBP2024-03-31
29,530 GBP2023-03-31
Cash at bank and in hand
1,483,529 GBP2024-03-31
1,474,261 GBP2023-03-31
Current Assets
1,747,219 GBP2024-03-31
1,503,791 GBP2023-03-31
Net Current Assets/Liabilities
1,520,680 GBP2024-03-31
1,351,027 GBP2023-03-31
Total Assets Less Current Liabilities
1,623,661 GBP2024-03-31
1,499,431 GBP2023-03-31
Net Assets/Liabilities
1,604,095 GBP2024-03-31
1,471,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Motor vehicles
198,769 GBP2024-03-31
305,046 GBP2023-03-31
Computers
3,632 GBP2024-03-31
3,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,401 GBP2024-03-31
329,678 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-106,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-106,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,381 GBP2024-03-31
17,508 GBP2023-03-31
Motor vehicles
99,940 GBP2024-03-31
162,177 GBP2023-03-31
Computers
2,099 GBP2024-03-31
1,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,420 GBP2024-03-31
181,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
873 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,876 GBP2023-04-01 ~ 2024-03-31
Computers
510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-82,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,619 GBP2024-03-31
3,492 GBP2023-03-31
Motor vehicles
98,829 GBP2024-03-31
142,869 GBP2023-03-31
Computers
1,533 GBP2024-03-31
2,043 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,814 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,666 GBP2024-03-31
4,716 GBP2023-03-31
Debtors
Amounts falling due within one year
18,666 GBP2024-03-31
29,530 GBP2023-03-31
Other Debtors
Amounts falling due after one year
245,024 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,436 GBP2024-03-31
30,410 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
69,750 GBP2024-03-31
89,365 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,325 GBP2024-03-31
299 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
35,528 GBP2024-03-31
22,690 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
56,500 GBP2024-03-31
10,000 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31