Property, Plant & Equipment
23,351 GBP2024-03-31
35,524 GBP2023-03-31
Debtors
18,394 GBP2024-03-31
16,624 GBP2023-03-31
Cash at bank and in hand
75,804 GBP2024-03-31
55,100 GBP2023-03-31
Current Assets
94,198 GBP2024-03-31
71,724 GBP2023-03-31
Net Current Assets/Liabilities
28,012 GBP2024-03-31
42,890 GBP2023-03-31
Total Assets Less Current Liabilities
51,363 GBP2024-03-31
78,414 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,177 GBP2024-03-31
-29,241 GBP2023-03-31
Net Assets/Liabilities
27,349 GBP2024-03-31
42,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,710 GBP2024-03-31
25,710 GBP2023-03-31
Motor vehicles
92,121 GBP2024-03-31
92,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,831 GBP2024-03-31
117,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,882 GBP2024-03-31
21,709 GBP2023-03-31
Motor vehicles
60,598 GBP2024-03-31
60,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,480 GBP2024-03-31
82,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
-8,172 GBP2024-03-31
4,001 GBP2023-03-31
Motor vehicles
31,523 GBP2024-03-31
31,523 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,109 GBP2024-03-31
4,249 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,910 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,375 GBP2024-03-31
12,375 GBP2023-03-31
Debtors
Amounts falling due within one year
18,394 GBP2024-03-31
16,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,323 GBP2024-03-31
9,323 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,000 GBP2024-03-31
7,019 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,284 GBP2024-03-31
2,307 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,637 GBP2024-03-31
8,504 GBP2023-03-31
Other Creditors
Amounts falling due within one year
942 GBP2024-03-31
1,031 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-03-31
650 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,177 GBP2024-03-31
29,241 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31