Property, Plant & Equipment
110,260 GBP2024-03-31
94,592 GBP2023-03-31
Debtors
233,482 GBP2024-03-31
260,961 GBP2023-03-31
Cash at bank and in hand
225,803 GBP2024-03-31
134,903 GBP2023-03-31
Current Assets
459,285 GBP2024-03-31
395,864 GBP2023-03-31
Net Current Assets/Liabilities
112,547 GBP2024-03-31
30,590 GBP2023-03-31
Total Assets Less Current Liabilities
222,807 GBP2024-03-31
125,182 GBP2023-03-31
Creditors
Amounts falling due after one year
-66,706 GBP2024-03-31
Net Assets/Liabilities
152,262 GBP2024-03-31
121,343 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,197 GBP2024-03-31
1,197 GBP2023-03-31
Motor vehicles
154,990 GBP2024-03-31
151,731 GBP2023-03-31
Furniture and fittings
3,349 GBP2024-03-31
3,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,536 GBP2024-03-31
156,277 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-35,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-35,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,179 GBP2024-03-31
1,173 GBP2023-03-31
Motor vehicles
44,851 GBP2024-03-31
57,300 GBP2023-03-31
Furniture and fittings
3,246 GBP2024-03-31
3,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,276 GBP2024-03-31
61,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,360 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
34 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18 GBP2024-03-31
24 GBP2023-03-31
Motor vehicles
110,139 GBP2024-03-31
94,431 GBP2023-03-31
Furniture and fittings
103 GBP2024-03-31
137 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,178 GBP2024-03-31
53,706 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
169,985 GBP2024-03-31
206,469 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,319 GBP2024-03-31
786 GBP2023-03-31
Debtors
Amounts falling due within one year
233,482 GBP2024-03-31
260,961 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,554 GBP2024-03-31
72,080 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,021 GBP2024-03-31
7,036 GBP2023-03-31
Other Creditors
Amounts falling due within one year
163,027 GBP2024-03-31
152,511 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
21,117 GBP2024-03-31
28,429 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
49,019 GBP2024-03-31
105,218 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,706 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31