Property, Plant & Equipment
39,630 GBP2024-03-31
48,704 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
117,262 GBP2024-03-31
107,330 GBP2023-03-31
Cash at bank and in hand
163,234 GBP2024-03-31
98,591 GBP2023-03-31
Current Assets
285,496 GBP2024-03-31
210,921 GBP2023-03-31
Net Current Assets/Liabilities
83,068 GBP2024-03-31
42,939 GBP2023-03-31
Net Assets/Liabilities
122,698 GBP2024-03-31
91,643 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,256 GBP2024-03-31
20,256 GBP2023-03-31
Motor vehicles
65,738 GBP2024-03-31
65,738 GBP2023-03-31
Furniture and fittings
6,901 GBP2024-03-31
6,837 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,895 GBP2024-03-31
92,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,248 GBP2024-03-31
9,658 GBP2023-03-31
Motor vehicles
36,574 GBP2024-03-31
29,283 GBP2023-03-31
Furniture and fittings
5,443 GBP2024-03-31
5,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,265 GBP2024-03-31
44,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,590 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,291 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,008 GBP2024-03-31
10,598 GBP2023-03-31
Motor vehicles
29,164 GBP2024-03-31
36,455 GBP2023-03-31
Furniture and fittings
1,458 GBP2024-03-31
1,651 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
29,366 GBP2024-03-31
22,052 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,896 GBP2024-03-31
85,278 GBP2023-03-31
Debtors
Amounts falling due within one year
117,262 GBP2024-03-31
107,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,500 GBP2024-03-31
34,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,428 GBP2024-03-31
125,441 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,541 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31