Property, Plant & Equipment
11,285 GBP2024-03-31
15,047 GBP2023-03-31
Debtors
397,934 GBP2024-03-31
401,461 GBP2023-03-31
Cash at bank and in hand
2,787 GBP2024-03-31
13,559 GBP2023-03-31
Current Assets
400,721 GBP2024-03-31
415,020 GBP2023-03-31
Net Current Assets/Liabilities
335,031 GBP2024-03-31
315,025 GBP2023-03-31
Total Assets Less Current Liabilities
346,316 GBP2024-03-31
330,072 GBP2023-03-31
Net Assets/Liabilities
309,977 GBP2024-03-31
307,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,420 GBP2024-03-31
40,420 GBP2023-03-31
Furniture and fittings
11,058 GBP2024-03-31
11,058 GBP2023-03-31
Computers
824 GBP2024-03-31
824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,302 GBP2024-03-31
52,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,320 GBP2024-03-31
26,953 GBP2023-03-31
Furniture and fittings
10,220 GBP2024-03-31
9,941 GBP2023-03-31
Computers
477 GBP2024-03-31
361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,017 GBP2024-03-31
37,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,367 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
279 GBP2023-04-01 ~ 2024-03-31
Computers
116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,100 GBP2024-03-31
13,467 GBP2023-03-31
Furniture and fittings
838 GBP2024-03-31
1,117 GBP2023-03-31
Computers
347 GBP2024-03-31
463 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,345 GBP2024-03-31
Other Debtors
Amounts falling due within one year
175,063 GBP2024-03-31
181,666 GBP2023-03-31
Debtors
Amounts falling due within one year
185,408 GBP2024-03-31
181,666 GBP2023-03-31
Amounts falling due after one year
212,526 GBP2024-03-31
219,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,980 GBP2024-03-31
9,021 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,235 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,854 GBP2024-03-31
39,152 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,239 GBP2024-03-31
39,109 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,686 GBP2024-03-31
3,431 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
931 GBP2024-03-31
2,047 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,643 GBP2024-03-31
22,583 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31