Property, Plant & Equipment
10,431 GBP2024-03-31
15,989 GBP2023-03-31
Debtors
154,072 GBP2024-03-31
149,634 GBP2023-03-31
Cash at bank and in hand
21,054 GBP2024-03-31
16,910 GBP2023-03-31
Current Assets
175,126 GBP2024-03-31
166,544 GBP2023-03-31
Net Current Assets/Liabilities
42,531 GBP2024-03-31
45,335 GBP2023-03-31
Total Assets Less Current Liabilities
52,962 GBP2024-03-31
61,324 GBP2023-03-31
Net Assets/Liabilities
419 GBP2024-03-31
354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,779 GBP2024-03-31
58,779 GBP2023-03-31
Furniture and fittings
5,929 GBP2024-03-31
5,929 GBP2023-03-31
Computers
4,588 GBP2024-03-31
4,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,296 GBP2024-03-31
69,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,890 GBP2024-03-31
43,945 GBP2023-03-31
Furniture and fittings
5,929 GBP2024-03-31
5,929 GBP2023-03-31
Computers
4,046 GBP2024-03-31
3,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,865 GBP2024-03-31
53,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,945 GBP2023-04-01 ~ 2024-03-31
Computers
613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,889 GBP2024-03-31
14,834 GBP2023-03-31
Computers
542 GBP2024-03-31
1,155 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,385 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,049 GBP2024-03-31
964 GBP2023-03-31
Other Debtors
Amounts falling due within one year
138,023 GBP2024-03-31
142,285 GBP2023-03-31
Debtors
Amounts falling due within one year
154,072 GBP2024-03-31
149,634 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
637 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,228 GBP2024-03-31
4,114 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,907 GBP2024-03-31
18,158 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
97,679 GBP2024-03-31
91,760 GBP2023-03-31
Other Creditors
Amounts falling due within one year
144 GBP2024-03-31
177 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
49,800 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,743 GBP2024-03-31
10,970 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31