Property, Plant & Equipment
334,524 GBP2024-03-31
153,867 GBP2023-03-31
Debtors
77,555 GBP2024-03-31
41,841 GBP2023-03-31
Cash at bank and in hand
100,534 GBP2024-03-31
135,813 GBP2023-03-31
Current Assets
178,089 GBP2024-03-31
177,654 GBP2023-03-31
Net Current Assets/Liabilities
5,925 GBP2024-03-31
400 GBP2023-03-31
Total Assets Less Current Liabilities
340,449 GBP2024-03-31
154,267 GBP2023-03-31
Creditors
Amounts falling due after one year
-175,665 GBP2024-03-31
-67,804 GBP2023-03-31
Net Assets/Liabilities
164,784 GBP2024-03-31
86,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,768 GBP2024-03-31
21,064 GBP2023-03-31
Motor vehicles
433,861 GBP2024-03-31
244,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
462,629 GBP2024-03-31
265,263 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-35,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-35,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,118 GBP2024-03-31
11,918 GBP2023-03-31
Motor vehicles
113,987 GBP2024-03-31
99,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,105 GBP2024-03-31
111,396 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,650 GBP2024-03-31
9,146 GBP2023-03-31
Motor vehicles
319,874 GBP2024-03-31
144,721 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,328 GBP2024-03-31
8,952 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,907 GBP2024-03-31
21,065 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
28,903 GBP2024-03-31
10,407 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,417 GBP2024-03-31
1,417 GBP2023-03-31
Debtors
Amounts falling due within one year
77,555 GBP2024-03-31
41,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,112 GBP2024-03-31
75,051 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,271 GBP2024-03-31
17,511 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,733 GBP2024-03-31
51,468 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,910 GBP2024-03-31
32,007 GBP2023-03-31
Other Creditors
Amounts falling due within one year
501 GBP2024-03-31
965 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
637 GBP2024-03-31
252 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
175,665 GBP2024-03-31
67,804 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31