Property, Plant & Equipment
18,241 GBP2024-03-31
24,303 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
43,194 GBP2024-03-31
38,730 GBP2023-03-31
Cash at bank and in hand
1,918 GBP2024-03-31
8,033 GBP2023-03-31
Current Assets
45,612 GBP2024-03-31
47,263 GBP2023-03-31
Net Current Assets/Liabilities
3,107 GBP2024-03-31
6,267 GBP2023-03-31
Total Assets Less Current Liabilities
21,348 GBP2024-03-31
30,570 GBP2023-03-31
Net Assets/Liabilities
20,750 GBP2024-03-31
29,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,729 GBP2024-03-31
4,729 GBP2023-03-31
Motor vehicles
38,611 GBP2024-03-31
38,611 GBP2023-03-31
Computers
698 GBP2024-03-31
698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,038 GBP2024-03-31
44,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,514 GBP2024-03-31
4,460 GBP2023-03-31
Motor vehicles
20,585 GBP2024-03-31
14,577 GBP2023-03-31
Computers
698 GBP2024-03-31
698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,797 GBP2024-03-31
19,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
215 GBP2024-03-31
269 GBP2023-03-31
Motor vehicles
18,026 GBP2024-03-31
24,034 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,194 GBP2024-03-31
32,574 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,156 GBP2023-03-31
Debtors
Amounts falling due within one year
43,194 GBP2024-03-31
38,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,516 GBP2024-03-31
6,506 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,067 GBP2024-03-31
4,795 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,514 GBP2024-03-31
26,178 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
372 GBP2024-03-31
296 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,836 GBP2024-03-31
3,185 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-600 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
636 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31