Property, Plant & Equipment
192,160 GBP2024-03-31
278,215 GBP2023-03-31
Debtors
Current
436,868 GBP2024-03-31
352,412 GBP2023-03-31
Cash at bank and in hand
807 GBP2024-03-31
Current Assets
437,675 GBP2024-03-31
352,412 GBP2023-03-31
Net Current Assets/Liabilities
-9,781 GBP2024-03-31
-69,088 GBP2023-03-31
Total Assets Less Current Liabilities
182,379 GBP2024-03-31
209,127 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-143,818 GBP2024-03-31
-203,320 GBP2023-03-31
Net Assets/Liabilities
38,561 GBP2024-03-31
3,814 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,000 GBP2024-03-31
81,000 GBP2023-03-31
Plant and equipment
73,639 GBP2024-03-31
71,839 GBP2023-03-31
Office equipment
4,094 GBP2024-03-31
4,094 GBP2023-03-31
Motor vehicles
314,206 GBP2024-03-31
314,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
472,939 GBP2024-03-31
471,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,000 GBP2024-03-31
65,813 GBP2023-03-31
Plant and equipment
71,877 GBP2024-03-31
70,464 GBP2023-03-31
Office equipment
3,961 GBP2024-03-31
3,908 GBP2023-03-31
Motor vehicles
123,941 GBP2024-03-31
52,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,779 GBP2024-03-31
192,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,187 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,413 GBP2023-04-01 ~ 2024-03-31
Office equipment
53 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
71,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,762 GBP2024-03-31
1,375 GBP2023-03-31
Office equipment
133 GBP2024-03-31
186 GBP2023-03-31
Motor vehicles
190,265 GBP2024-03-31
261,467 GBP2023-03-31
Furniture and fittings
15,187 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,543 GBP2024-03-31
49,172 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
390,325 GBP2024-03-31
303,240 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
436,868 GBP2024-03-31
352,412 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
59,135 GBP2024-03-31
76,323 GBP2023-03-31
Non-current, Amounts falling due after one year
143,818 GBP2024-03-31
203,320 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
3,289 GBP2023-03-31
Total Borrowings
Current
59,135 GBP2024-03-31
76,323 GBP2023-03-31
Bank Borrowings
Non-current
9,829 GBP2024-03-31
20,478 GBP2023-03-31
Total Borrowings
Non-current
143,818 GBP2024-03-31
203,320 GBP2023-03-31