Property, Plant & Equipment
86,646 GBP2024-03-31
17,948 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
235,859 GBP2023-03-31
Debtors
Current
282,740 GBP2024-03-31
303,615 GBP2023-03-31
Cash at bank and in hand
127,521 GBP2024-03-31
354,383 GBP2023-03-31
Net Assets/Liabilities
710 GBP2024-03-31
149,482 GBP2023-03-31
Equity
Called up share capital
205 GBP2024-03-31
202 GBP2023-03-31
Retained earnings (accumulated losses)
505 GBP2024-03-31
149,280 GBP2023-03-31
Equity
710 GBP2024-03-31
149,482 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
133,802 GBP2024-03-31
53,099 GBP2023-03-31
Furniture and fittings
4,822 GBP2024-03-31
3,922 GBP2023-03-31
Office equipment
17,697 GBP2024-03-31
15,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,321 GBP2024-03-31
72,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
51,005 GBP2024-03-31
37,766 GBP2023-03-31
Furniture and fittings
4,195 GBP2024-03-31
3,829 GBP2023-03-31
Office equipment
14,475 GBP2024-03-31
13,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,675 GBP2024-03-31
54,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,239 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
366 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
82,797 GBP2024-03-31
15,333 GBP2023-03-31
Furniture and fittings
627 GBP2024-03-31
93 GBP2023-03-31
Office equipment
3,222 GBP2024-03-31
2,522 GBP2023-03-31
Amounts invested in assets
0 GBP2024-03-31
235,859 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
131,454 GBP2024-03-31
231,992 GBP2023-03-31
Amounts owed by directors
Current
10,779 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
5,408 GBP2024-03-31
4,998 GBP2023-03-31
Other Debtors
Current
51,199 GBP2024-03-31
7,709 GBP2023-03-31
Trade Creditors/Trade Payables
Current
154,291 GBP2024-03-31
314,255 GBP2023-03-31
Amounts owed to directors
Current
0 GBP2024-03-31
1,881 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,365 GBP2024-03-31
15,509 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,198 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
852 GBP2024-03-31
279,258 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,693 GBP2024-03-31
22,660 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,621 GBP2024-03-31
11,967 GBP2023-03-31