Property, Plant & Equipment
43,916 GBP2024-03-31
11,457 GBP2023-03-31
Debtors
Current
18,901 GBP2024-03-31
16,664 GBP2023-03-31
Cash at bank and in hand
67,814 GBP2024-03-31
19,485 GBP2023-03-31
Current Assets
86,715 GBP2024-03-31
36,149 GBP2023-03-31
Net Current Assets/Liabilities
3,166 GBP2024-03-31
-1,899 GBP2023-03-31
Total Assets Less Current Liabilities
47,082 GBP2024-03-31
9,558 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,076 GBP2024-03-31
-6,686 GBP2023-03-31
Net Assets/Liabilities
20,006 GBP2024-03-31
2,872 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,949 GBP2024-03-31
16,095 GBP2023-03-31
Other
9,952 GBP2024-03-31
9,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,901 GBP2024-03-31
26,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,033 GBP2024-03-31
4,638 GBP2023-03-31
Other
9,952 GBP2024-03-31
9,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,985 GBP2024-03-31
14,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
43,916 GBP2024-03-31
11,457 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,134 GBP2024-03-31
14,691 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,767 GBP2024-03-31
1,973 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,901 GBP2024-03-31
16,664 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
11,409 GBP2024-03-31
3,288 GBP2023-03-31
Non-current, Amounts falling due after one year
27,076 GBP2024-03-31
6,686 GBP2023-03-31
Bank Borrowings
Non-current
3,476 GBP2024-03-31
6,686 GBP2023-03-31
Total Borrowings
Non-current
27,076 GBP2024-03-31
6,686 GBP2023-03-31
Bank Borrowings
Current
3,288 GBP2024-03-31
3,288 GBP2023-03-31
Bank Overdrafts
Current
2,729 GBP2024-03-31
Total Borrowings
Current
11,409 GBP2024-03-31
3,288 GBP2023-03-31