Property, Plant & Equipment
55,549 GBP2024-03-31
73,350 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
162,832 GBP2024-03-31
83,088 GBP2023-03-31
Cash at bank and in hand
170,791 GBP2024-03-31
263,844 GBP2023-03-31
Current Assets
341,623 GBP2024-03-31
351,932 GBP2023-03-31
Net Current Assets/Liabilities
201,015 GBP2024-03-31
205,146 GBP2023-03-31
Total Assets Less Current Liabilities
256,564 GBP2024-03-31
278,496 GBP2023-03-31
Net Assets/Liabilities
246,043 GBP2024-03-31
267,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,617 GBP2024-03-31
33,344 GBP2023-03-31
Motor vehicles
110,047 GBP2024-03-31
110,047 GBP2023-03-31
Computers
2,509 GBP2024-03-31
1,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,173 GBP2024-03-31
145,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,864 GBP2024-03-31
27,280 GBP2023-03-31
Motor vehicles
60,656 GBP2024-03-31
44,193 GBP2023-03-31
Computers
1,104 GBP2024-03-31
477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,624 GBP2024-03-31
71,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,584 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,463 GBP2023-04-01 ~ 2024-03-31
Computers
627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,753 GBP2024-03-31
6,064 GBP2023-03-31
Motor vehicles
49,391 GBP2024-03-31
65,854 GBP2023-03-31
Computers
1,405 GBP2024-03-31
1,432 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
159,027 GBP2024-03-31
79,248 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,805 GBP2024-03-31
3,840 GBP2023-03-31
Debtors
Amounts falling due within one year
162,832 GBP2024-03-31
83,088 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
46,521 GBP2024-03-31
57,715 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,817 GBP2024-03-31
12,618 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,665 GBP2024-03-31
47,185 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,605 GBP2024-03-31
24,268 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-03-31
5,000 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31