Property, Plant & Equipment
26,187 GBP2024-03-31
33,397 GBP2023-03-31
Debtors
34,058 GBP2024-03-31
50,013 GBP2023-03-31
Cash at bank and in hand
191,067 GBP2024-03-31
193,649 GBP2023-03-31
Current Assets
225,125 GBP2024-03-31
243,662 GBP2023-03-31
Net Current Assets/Liabilities
193,462 GBP2024-03-31
188,753 GBP2023-03-31
Total Assets Less Current Liabilities
219,649 GBP2024-03-31
222,150 GBP2023-03-31
Net Assets/Liabilities
213,625 GBP2024-03-31
215,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,920 GBP2024-03-31
4,903 GBP2023-03-31
Motor vehicles
76,914 GBP2024-03-31
76,914 GBP2023-03-31
Furniture and fittings
3,285 GBP2024-03-31
3,285 GBP2023-03-31
Computers
708 GBP2024-03-31
708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,827 GBP2024-03-31
85,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,723 GBP2024-03-31
3,409 GBP2023-03-31
Motor vehicles
54,062 GBP2024-03-31
46,444 GBP2023-03-31
Furniture and fittings
2,208 GBP2024-03-31
1,939 GBP2023-03-31
Computers
647 GBP2024-03-31
621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,640 GBP2024-03-31
52,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,618 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
269 GBP2023-04-01 ~ 2024-03-31
Computers
26 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,197 GBP2024-03-31
1,494 GBP2023-03-31
Motor vehicles
22,852 GBP2024-03-31
30,470 GBP2023-03-31
Furniture and fittings
1,077 GBP2024-03-31
1,346 GBP2023-03-31
Computers
61 GBP2024-03-31
87 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,702 GBP2024-03-31
50,013 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,356 GBP2024-03-31
Debtors
Amounts falling due within one year
34,058 GBP2024-03-31
50,013 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,059 GBP2024-03-31
13,951 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,439 GBP2024-03-31
39,808 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,165 GBP2024-03-31
1,150 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31