Property, Plant & Equipment
229,257 GBP2024-03-31
247,235 GBP2023-03-31
Debtors
251,147 GBP2024-03-31
214,451 GBP2023-03-31
Cash at bank and in hand
133,905 GBP2024-03-31
92,627 GBP2023-03-31
Current Assets
385,052 GBP2024-03-31
307,078 GBP2023-03-31
Net Current Assets/Liabilities
310,455 GBP2024-03-31
256,532 GBP2023-03-31
Total Assets Less Current Liabilities
539,712 GBP2024-03-31
503,767 GBP2023-03-31
Net Assets/Liabilities
343,596 GBP2024-03-31
259,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,574 GBP2024-03-31
8,574 GBP2023-03-31
Motor vehicles
474,451 GBP2024-03-31
443,756 GBP2023-03-31
Furniture and fittings
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Computers
11,650 GBP2024-03-31
10,793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
496,875 GBP2024-03-31
465,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,924 GBP2024-03-31
7,760 GBP2023-03-31
Motor vehicles
249,357 GBP2024-03-31
200,715 GBP2023-03-31
Furniture and fittings
1,924 GBP2024-03-31
1,854 GBP2023-03-31
Computers
8,413 GBP2024-03-31
7,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,618 GBP2024-03-31
218,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,642 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
70 GBP2023-04-01 ~ 2024-03-31
Computers
654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
650 GBP2024-03-31
814 GBP2023-03-31
Motor vehicles
225,094 GBP2024-03-31
243,041 GBP2023-03-31
Furniture and fittings
276 GBP2024-03-31
346 GBP2023-03-31
Computers
3,237 GBP2024-03-31
3,034 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
251,147 GBP2024-03-31
178,486 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,965 GBP2023-03-31
Debtors
Amounts falling due within one year
251,147 GBP2024-03-31
214,451 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,675 GBP2024-03-31
41,439 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,922 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,107 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,833 GBP2024-03-31
24,594 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
166,104 GBP2024-03-31
204,712 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31