Property, Plant & Equipment
9,964 GBP2024-03-31
16,597 GBP2023-03-31
Debtors
258,817 GBP2024-03-31
297,268 GBP2023-03-31
Cash at bank and in hand
163,311 GBP2024-03-31
9,119 GBP2023-03-31
Current Assets
422,128 GBP2024-03-31
306,387 GBP2023-03-31
Net Current Assets/Liabilities
250,639 GBP2024-03-31
227,162 GBP2023-03-31
Total Assets Less Current Liabilities
260,603 GBP2024-03-31
243,759 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,023 GBP2024-03-31
-6,210 GBP2023-03-31
Net Assets/Liabilities
248,080 GBP2024-03-31
227,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,565 GBP2024-03-31
29,565 GBP2023-03-31
Computers
2,288 GBP2024-03-31
2,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,853 GBP2024-03-31
31,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,449 GBP2024-03-31
14,536 GBP2023-03-31
Computers
1,440 GBP2024-03-31
720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,889 GBP2024-03-31
15,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,913 GBP2023-04-01 ~ 2024-03-31
Computers
720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,116 GBP2024-03-31
15,029 GBP2023-03-31
Computers
848 GBP2024-03-31
1,568 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,764 GBP2024-03-31
13,479 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,881 GBP2024-03-31
2,415 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,159 GBP2024-03-31
211,388 GBP2023-03-31
Debtors
Amounts falling due within one year
258,817 GBP2024-03-31
297,268 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
52,355 GBP2024-03-31
14,945 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,982 GBP2024-03-31
5,982 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,271 GBP2024-03-31
18,750 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,442 GBP2024-03-31
36,913 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,272 GBP2024-03-31
955 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,167 GBP2024-03-31
1,680 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,023 GBP2024-03-31
6,210 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31