Property, Plant & Equipment
151,500 GBP2024-03-31
116,113 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
196,324 GBP2024-03-31
130,063 GBP2023-03-31
Cash at bank and in hand
22,227 GBP2024-03-31
2,158 GBP2023-03-31
Current Assets
230,551 GBP2024-03-31
144,221 GBP2023-03-31
Net Current Assets/Liabilities
25,388 GBP2024-03-31
-7,530 GBP2023-03-31
Total Assets Less Current Liabilities
176,888 GBP2024-03-31
108,583 GBP2023-03-31
Net Assets/Liabilities
74,186 GBP2024-03-31
37,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,308 GBP2024-03-31
35,816 GBP2023-03-31
Motor vehicles
236,060 GBP2024-03-31
194,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,368 GBP2024-03-31
230,020 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-39,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-39,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,104 GBP2024-03-31
29,052 GBP2023-03-31
Motor vehicles
92,764 GBP2024-03-31
84,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,868 GBP2024-03-31
113,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,052 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,204 GBP2024-03-31
6,764 GBP2023-03-31
Motor vehicles
143,296 GBP2024-03-31
109,349 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
166,710 GBP2024-03-31
123,780 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,614 GBP2024-03-31
6,283 GBP2023-03-31
Debtors
Amounts falling due within one year
196,324 GBP2024-03-31
130,063 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,784 GBP2024-03-31
23,234 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,265 GBP2024-03-31
80,540 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,923 GBP2024-03-31
18,316 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
9,191 GBP2024-03-31
19,661 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,845 GBP2024-03-31
20,848 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,857 GBP2024-03-31
37,909 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31