Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
68,560 GBP2024-03-31
43,118 GBP2023-03-31
Debtors
Current
133,425 GBP2024-03-31
241,860 GBP2023-03-31
Current assets - Investments
722 GBP2024-03-31
722 GBP2023-03-31
Cash at bank and in hand
570,148 GBP2024-03-31
228,260 GBP2023-03-31
Current Assets
704,295 GBP2024-03-31
470,842 GBP2023-03-31
Net Current Assets/Liabilities
173,951 GBP2024-03-31
201,748 GBP2023-03-31
Total Assets Less Current Liabilities
242,511 GBP2024-03-31
244,866 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,820 GBP2024-03-31
-107,121 GBP2023-03-31
Net Assets/Liabilities
201,691 GBP2024-03-31
137,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,100 GBP2024-03-31
5,856 GBP2023-03-31
Office equipment
33,627 GBP2024-03-31
33,627 GBP2023-03-31
Motor vehicles
66,940 GBP2024-03-31
59,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,667 GBP2024-03-31
98,928 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,007 GBP2024-03-31
5,856 GBP2023-03-31
Office equipment
33,627 GBP2024-03-31
33,627 GBP2023-03-31
Motor vehicles
23,473 GBP2024-03-31
16,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,107 GBP2024-03-31
55,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,151 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,093 GBP2024-03-31
Motor vehicles
43,467 GBP2024-03-31
43,118 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,736 GBP2024-03-31
220,851 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,778 GBP2024-03-31
3,585 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
133,425 GBP2024-03-31
241,860 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
72,058 GBP2024-03-31
70,258 GBP2023-03-31
Non-current, Amounts falling due after one year
40,820 GBP2024-03-31
107,121 GBP2023-03-31