Property, Plant & Equipment
44,765 GBP2024-03-31
73,611 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
Current
70,092 GBP2024-03-31
58,380 GBP2023-03-31
Cash at bank and in hand
112,469 GBP2024-03-31
100,267 GBP2023-03-31
Current Assets
185,561 GBP2024-03-31
161,647 GBP2023-03-31
Net Current Assets/Liabilities
106,502 GBP2024-03-31
86,895 GBP2023-03-31
Total Assets Less Current Liabilities
151,267 GBP2024-03-31
160,506 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-64,004 GBP2024-03-31
Net Assets/Liabilities
79,940 GBP2024-03-31
70,484 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,580 GBP2024-03-31
5,580 GBP2023-03-31
Plant and equipment
10,880 GBP2024-03-31
8,473 GBP2023-03-31
Motor vehicles
160,616 GBP2024-03-31
160,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,076 GBP2024-03-31
174,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,113 GBP2024-03-31
3,643 GBP2023-03-31
Plant and equipment
4,552 GBP2024-03-31
2,602 GBP2023-03-31
Motor vehicles
123,646 GBP2024-03-31
94,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,311 GBP2024-03-31
101,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
470 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,950 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,467 GBP2024-03-31
1,936 GBP2023-03-31
Plant and equipment
6,328 GBP2024-03-31
5,871 GBP2023-03-31
Motor vehicles
36,970 GBP2024-03-31
65,804 GBP2023-03-31
Finished Goods/Goods for Resale
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
38,623 GBP2024-03-31
36,909 GBP2023-03-31
Other Debtors
26,012 GBP2024-03-31
18,889 GBP2023-03-31
Prepayments
5,457 GBP2024-03-31
2,582 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,092 GBP2024-03-31
Amounts falling due within one year, Current
58,380 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
14,773 GBP2024-03-31
Non-current, Amounts falling due after one year
64,004 GBP2024-03-31
Bank Borrowings
Non-current
5,833 GBP2024-03-31
10,833 GBP2023-03-31
Total Borrowings
Non-current
64,004 GBP2024-03-31
87,845 GBP2023-03-31
Bank Borrowings
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Total Borrowings
Current
14,773 GBP2024-03-31
14,774 GBP2023-03-31