Property, Plant & Equipment
282,012 GBP2024-03-31
156,673 GBP2023-03-31
Debtors
Current
1,225,484 GBP2024-03-31
1,616,781 GBP2023-03-31
Cash at bank and in hand
354,463 GBP2024-03-31
332,340 GBP2023-03-31
Current Assets
1,579,947 GBP2024-03-31
1,949,121 GBP2023-03-31
Net Current Assets/Liabilities
589,758 GBP2024-03-31
799,700 GBP2023-03-31
Total Assets Less Current Liabilities
871,770 GBP2024-03-31
956,373 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-67,996 GBP2024-03-31
-78,178 GBP2023-03-31
Net Assets/Liabilities
733,774 GBP2024-03-31
839,195 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
733,674 GBP2024-03-31
839,095 GBP2023-03-31
Equity
733,774 GBP2024-03-31
839,195 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
12,540 GBP2024-03-31
12,540 GBP2023-03-31
Office equipment
12,050 GBP2024-03-31
11,504 GBP2023-03-31
Motor vehicles
416,922 GBP2024-03-31
227,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
441,512 GBP2024-03-31
251,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,336 GBP2024-03-31
12,269 GBP2023-03-31
Office equipment
10,250 GBP2024-03-31
8,689 GBP2023-03-31
Motor vehicles
136,914 GBP2024-03-31
73,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,500 GBP2024-03-31
94,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
67 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,561 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
63,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
204 GBP2024-03-31
271 GBP2023-03-31
Office equipment
1,800 GBP2024-03-31
2,815 GBP2023-03-31
Motor vehicles
280,008 GBP2024-03-31
153,587 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,132,813 GBP2024-03-31
Current, Amounts falling due within one year
1,546,145 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,107 GBP2024-03-31
Current, Amounts falling due within one year
2,744 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,225,484 GBP2024-03-31
Current, Amounts falling due within one year
1,616,781 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
33,391 GBP2023-03-31
Non-current, Amounts falling due after one year
67,996 GBP2024-03-31
78,178 GBP2023-03-31
Bank Borrowings
Non-current
18,073 GBP2024-03-31
26,457 GBP2023-03-31
Total Borrowings
Non-current
67,996 GBP2024-03-31
78,178 GBP2023-03-31
Bank Borrowings
Current
8,990 GBP2024-03-31
9,213 GBP2023-03-31
Total Borrowings
Current
40,170 GBP2024-03-31
33,391 GBP2023-03-31