Property, Plant & Equipment
41,052 GBP2024-03-31
65,111 GBP2023-03-31
Debtors
5,498 GBP2024-03-31
26,198 GBP2023-03-31
Cash at bank and in hand
46,921 GBP2024-03-31
85,151 GBP2023-03-31
Current Assets
52,419 GBP2024-03-31
111,349 GBP2023-03-31
Net Current Assets/Liabilities
39,385 GBP2024-03-31
66,394 GBP2023-03-31
Total Assets Less Current Liabilities
80,437 GBP2024-03-31
131,505 GBP2023-03-31
Net Assets/Liabilities
28,895 GBP2024-03-31
63,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,971 GBP2024-03-31
76,971 GBP2023-03-31
Furniture and fittings
5,598 GBP2024-03-31
5,598 GBP2023-03-31
Computers
10,711 GBP2024-03-31
10,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,280 GBP2024-03-31
93,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,066 GBP2024-03-31
15,685 GBP2023-03-31
Furniture and fittings
5,598 GBP2024-03-31
5,598 GBP2023-03-31
Computers
9,564 GBP2024-03-31
6,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,228 GBP2024-03-31
28,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,381 GBP2023-04-01 ~ 2024-03-31
Computers
2,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
39,905 GBP2024-03-31
61,286 GBP2023-03-31
Computers
1,147 GBP2024-03-31
3,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,700 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
438 GBP2024-03-31
438 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,060 GBP2024-03-31
5,060 GBP2023-03-31
Debtors
Amounts falling due within one year
5,498 GBP2024-03-31
26,198 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-276 GBP2024-03-31
10,299 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,986 GBP2024-03-31
11,986 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-7,705 GBP2024-03-31
14,970 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,379 GBP2024-03-31
1,050 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-03-31
650 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,119 GBP2024-03-31
16,587 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,423 GBP2024-03-31
51,327 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31