Property, Plant & Equipment
38,707 GBP2024-03-31
57,877 GBP2023-03-31
Total Inventories
10,982 GBP2024-03-31
14,986 GBP2023-03-31
Debtors
268,486 GBP2024-03-31
298,486 GBP2023-03-31
Cash at bank and in hand
34,050 GBP2024-03-31
34,363 GBP2023-03-31
Current Assets
313,518 GBP2024-03-31
347,835 GBP2023-03-31
Net Current Assets/Liabilities
17,576 GBP2024-03-31
99,272 GBP2023-03-31
Total Assets Less Current Liabilities
56,283 GBP2024-03-31
157,149 GBP2023-03-31
Net Assets/Liabilities
62 GBP2024-03-31
62,212 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,294 GBP2024-03-31
102,294 GBP2023-03-31
Furniture and fittings
5,768 GBP2024-03-31
5,768 GBP2023-03-31
Computers
2,125 GBP2024-03-31
2,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,187 GBP2024-03-31
110,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,671 GBP2024-03-31
45,862 GBP2023-03-31
Furniture and fittings
4,684 GBP2024-03-31
4,323 GBP2023-03-31
Computers
2,125 GBP2024-03-31
2,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,480 GBP2024-03-31
52,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,809 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
37,623 GBP2024-03-31
56,432 GBP2023-03-31
Furniture and fittings
1,084 GBP2024-03-31
1,445 GBP2023-03-31
Other Debtors
Amounts falling due after one year
268,486 GBP2024-03-31
298,486 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,448 GBP2024-03-31
11,092 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,785 GBP2024-03-31
15,785 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,012 GBP2024-03-31
16,799 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,646 GBP2024-03-31
25,646 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
234,051 GBP2024-03-31
179,241 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,504 GBP2024-03-31
31,402 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,717 GBP2024-03-31
Other Creditors
Amounts falling due after one year
63,535 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31