Property, Plant & Equipment
45,938 GBP2024-03-31
20,425 GBP2023-03-31
Total Inventories
7,415 GBP2024-03-31
11,201 GBP2023-03-31
Debtors
48,080 GBP2024-03-31
22,514 GBP2023-03-31
Cash at bank and in hand
32,901 GBP2024-03-31
23,017 GBP2023-03-31
Current Assets
88,396 GBP2024-03-31
56,732 GBP2023-03-31
Net Current Assets/Liabilities
58,491 GBP2024-03-31
28,308 GBP2023-03-31
Total Assets Less Current Liabilities
104,429 GBP2024-03-31
48,733 GBP2023-03-31
Net Assets/Liabilities
52,455 GBP2024-03-31
22,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,433 GBP2024-03-31
12,045 GBP2023-03-31
Motor vehicles
128,140 GBP2024-03-31
101,806 GBP2023-03-31
Furniture and fittings
4,737 GBP2024-03-31
4,737 GBP2023-03-31
Computers
1,480 GBP2024-03-31
1,214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,790 GBP2024-03-31
119,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,083 GBP2024-03-31
9,698 GBP2023-03-31
Motor vehicles
90,085 GBP2024-03-31
84,388 GBP2023-03-31
Furniture and fittings
4,585 GBP2024-03-31
4,535 GBP2023-03-31
Computers
1,099 GBP2024-03-31
756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,852 GBP2024-03-31
99,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,385 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,697 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
50 GBP2023-04-01 ~ 2024-03-31
Computers
343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,350 GBP2024-03-31
2,347 GBP2023-03-31
Motor vehicles
38,055 GBP2024-03-31
17,418 GBP2023-03-31
Furniture and fittings
152 GBP2024-03-31
202 GBP2023-03-31
Computers
381 GBP2024-03-31
458 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,080 GBP2024-03-31
22,514 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,726 GBP2024-03-31
9,270 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-501 GBP2024-03-31
6,994 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,517 GBP2024-03-31
38,077 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,803 GBP2024-03-31
3,572 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-23,640 GBP2024-03-31
-29,489 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,055 GBP2024-03-31
20,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,533 GBP2024-03-31
1,838 GBP2023-03-31
Other Creditors
Amounts falling due after one year
10,386 GBP2024-03-31
3,400 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31