Property, Plant & Equipment
7,919 GBP2024-03-31
10,707 GBP2023-03-31
Debtors
34,677 GBP2024-03-31
-15,966 GBP2023-03-31
Cash at bank and in hand
93,041 GBP2024-03-31
76,062 GBP2023-03-31
Current Assets
127,718 GBP2024-03-31
60,096 GBP2023-03-31
Net Current Assets/Liabilities
33,210 GBP2024-03-31
28,307 GBP2023-03-31
Total Assets Less Current Liabilities
41,129 GBP2024-03-31
39,014 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,704 GBP2024-03-31
-26,478 GBP2023-03-31
Net Assets/Liabilities
29,425 GBP2024-03-31
12,536 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,819 GBP2024-03-31
13,545 GBP2023-03-31
Motor vehicles
55,385 GBP2024-03-31
55,385 GBP2023-03-31
Furniture and fittings
7,118 GBP2024-03-31
7,118 GBP2023-03-31
Computers
11,956 GBP2024-03-31
11,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,278 GBP2024-03-31
88,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,701 GBP2024-03-31
10,520 GBP2023-03-31
Motor vehicles
52,315 GBP2024-03-31
50,473 GBP2023-03-31
Furniture and fittings
6,760 GBP2024-03-31
6,545 GBP2023-03-31
Computers
10,583 GBP2024-03-31
9,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,359 GBP2024-03-31
77,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,181 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,842 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
215 GBP2023-04-01 ~ 2024-03-31
Computers
824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,118 GBP2024-03-31
3,025 GBP2023-03-31
Motor vehicles
3,070 GBP2024-03-31
4,912 GBP2023-03-31
Furniture and fittings
358 GBP2024-03-31
573 GBP2023-03-31
Computers
1,373 GBP2024-03-31
2,197 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,677 GBP2024-03-31
-15,966 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,829 GBP2024-03-31
11,966 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-10,352 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,513 GBP2024-03-31
11,641 GBP2023-03-31
Other Creditors
Amounts falling due within one year
468 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
56,115 GBP2024-03-31
17,068 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,051 GBP2024-03-31
998 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,704 GBP2024-03-31
26,478 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31