Property, Plant & Equipment
41,819 GBP2024-03-31
63,298 GBP2023-03-31
Debtors
75,415 GBP2024-03-31
50,836 GBP2023-03-31
Cash at bank and in hand
158,519 GBP2024-03-31
171,036 GBP2023-03-31
Current Assets
233,934 GBP2024-03-31
221,872 GBP2023-03-31
Net Current Assets/Liabilities
102,154 GBP2024-03-31
125,532 GBP2023-03-31
Total Assets Less Current Liabilities
143,973 GBP2024-03-31
188,830 GBP2023-03-31
Net Assets/Liabilities
143,019 GBP2024-03-31
187,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,012 GBP2024-03-31
86,012 GBP2023-03-31
Furniture and fittings
2,075 GBP2024-03-31
2,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,087 GBP2024-03-31
88,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,509 GBP2024-03-31
23,339 GBP2023-03-31
Furniture and fittings
1,759 GBP2024-03-31
1,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,268 GBP2024-03-31
24,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,170 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
41,503 GBP2024-03-31
62,673 GBP2023-03-31
Furniture and fittings
316 GBP2024-03-31
625 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,179 GBP2024-03-31
53,792 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-486 GBP2024-03-31
-6,986 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,722 GBP2024-03-31
4,030 GBP2023-03-31
Debtors
Amounts falling due within one year
75,415 GBP2024-03-31
50,836 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,290 GBP2024-03-31
16,660 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,166 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,513 GBP2024-03-31
60,521 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,386 GBP2024-03-31
17,934 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,425 GBP2024-03-31
1,225 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31