Property, Plant & Equipment
345,439 GBP2024-03-31
91,053 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
Current
310,152 GBP2024-03-31
91,612 GBP2023-03-31
Cash at bank and in hand
100 GBP2024-03-31
222,290 GBP2023-03-31
Current Assets
313,252 GBP2024-03-31
316,902 GBP2023-03-31
Net Current Assets/Liabilities
83,051 GBP2024-03-31
90,983 GBP2023-03-31
Total Assets Less Current Liabilities
428,490 GBP2024-03-31
182,036 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-186,194 GBP2024-03-31
-43,989 GBP2023-03-31
Net Assets/Liabilities
242,296 GBP2024-03-31
138,047 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,660 GBP2024-03-31
89,608 GBP2023-03-31
Motor vehicles
386,844 GBP2024-03-31
80,663 GBP2023-03-31
Other
21,208 GBP2024-03-31
82,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
457,712 GBP2024-03-31
252,515 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-53,135 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,741 GBP2023-04-01 ~ 2024-03-31
Other
-67,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-124,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,948 GBP2024-03-31
60,873 GBP2023-03-31
Motor vehicles
80,624 GBP2024-03-31
37,432 GBP2023-03-31
Other
7,701 GBP2024-03-31
63,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,273 GBP2024-03-31
161,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,746 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,419 GBP2023-04-01 ~ 2024-03-31
Other
5,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-50,671 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,227 GBP2023-04-01 ~ 2024-03-31
Other
-61,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,712 GBP2024-03-31
28,735 GBP2023-03-31
Motor vehicles
306,220 GBP2024-03-31
43,231 GBP2023-03-31
Other
13,507 GBP2024-03-31
19,087 GBP2023-03-31
Other types of inventories not specified separately
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
300,645 GBP2024-03-31
76,406 GBP2023-03-31
Other Debtors
2,076 GBP2024-03-31
2,076 GBP2023-03-31
Prepayments
7,431 GBP2024-03-31
13,130 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
310,152 GBP2024-03-31
Current, Amounts falling due within one year
91,612 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
17,365 GBP2023-03-31
Non-current, Amounts falling due after one year
186,194 GBP2024-03-31
43,989 GBP2023-03-31
Bank Borrowings
Current
10,202 GBP2024-03-31
9,951 GBP2023-03-31
Bank Overdrafts
Current
4,310 GBP2024-03-31
Other Remaining Borrowings
Current
31,859 GBP2024-03-31
7,414 GBP2023-03-31
Total Borrowings
Current
46,371 GBP2024-03-31
17,365 GBP2023-03-31
Bank Borrowings
Non-current
17,548 GBP2024-03-31
27,749 GBP2023-03-31
Other Remaining Borrowings
Non-current
168,646 GBP2024-03-31
16,240 GBP2023-03-31
Total Borrowings
Non-current
186,194 GBP2024-03-31
43,989 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Between two and five year
49,500 GBP2024-03-31
67,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,500 GBP2024-03-31
85,500 GBP2023-03-31