Property, Plant & Equipment
89,470 GBP2024-03-31
81,325 GBP2023-03-31
Debtors
79,670 GBP2024-03-31
89,320 GBP2023-03-31
Cash at bank and in hand
237,415 GBP2024-03-31
271,770 GBP2023-03-31
Current Assets
317,085 GBP2024-03-31
361,090 GBP2023-03-31
Net Current Assets/Liabilities
298,600 GBP2024-03-31
350,363 GBP2023-03-31
Net Assets/Liabilities
388,070 GBP2024-03-31
431,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,249 GBP2024-03-31
3,249 GBP2023-03-31
Motor vehicles
259,030 GBP2024-03-31
278,573 GBP2023-03-31
Furniture and fittings
18,287 GBP2024-03-31
10,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
280,566 GBP2024-03-31
292,040 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-68,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-68,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,082 GBP2024-03-31
1,249 GBP2023-03-31
Motor vehicles
180,759 GBP2024-03-31
204,821 GBP2023-03-31
Furniture and fittings
8,255 GBP2024-03-31
4,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,096 GBP2024-03-31
210,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,525 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-58,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,167 GBP2024-03-31
2,000 GBP2023-03-31
Motor vehicles
78,271 GBP2024-03-31
73,752 GBP2023-03-31
Furniture and fittings
10,032 GBP2024-03-31
5,573 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,260 GBP2024-03-31
30,551 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,651 GBP2024-03-31
27,300 GBP2023-03-31
Debtors
Amounts falling due within one year
79,670 GBP2024-03-31
89,320 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,171 GBP2024-03-31
6,779 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
763 GBP2024-03-31
434 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,287 GBP2024-03-31
509 GBP2023-03-31
Other Creditors
Amounts falling due within one year
792 GBP2024-03-31
713 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
54 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,418 GBP2024-03-31
2,292 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31