Property, Plant & Equipment
108,745 GBP2024-03-31
150,761 GBP2023-03-31
Investment Property
50,000 GBP2024-03-31
Fixed Assets
158,745 GBP2024-03-31
150,761 GBP2023-03-31
Debtors
369,577 GBP2024-03-31
265,365 GBP2023-03-31
Cash at bank and in hand
480,210 GBP2024-03-31
448,570 GBP2023-03-31
Current Assets
849,787 GBP2024-03-31
713,935 GBP2023-03-31
Net Current Assets/Liabilities
669,521 GBP2024-03-31
589,426 GBP2023-03-31
Total Assets Less Current Liabilities
828,266 GBP2024-03-31
740,187 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,317 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
815,949 GBP2024-03-31
708,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
147,696 GBP2024-03-31
167,988 GBP2023-03-31
Furniture and fittings
3,611 GBP2024-03-31
3,611 GBP2023-03-31
Computers
38,477 GBP2024-03-31
38,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,784 GBP2024-03-31
210,076 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,529 GBP2024-03-31
41,545 GBP2023-03-31
Furniture and fittings
2,132 GBP2024-03-31
1,762 GBP2023-03-31
Computers
19,378 GBP2024-03-31
16,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,039 GBP2024-03-31
59,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,042 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
370 GBP2023-04-01 ~ 2024-03-31
Computers
3,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
88,167 GBP2024-03-31
126,443 GBP2023-03-31
Furniture and fittings
1,479 GBP2024-03-31
1,849 GBP2023-03-31
Computers
19,099 GBP2024-03-31
22,469 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
369,266 GBP2024-03-31
265,054 GBP2023-03-31
Other Debtors
Amounts falling due within one year
311 GBP2024-03-31
311 GBP2023-03-31
Debtors
Amounts falling due within one year
369,577 GBP2024-03-31
265,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,158 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
70,046 GBP2024-03-31
78,844 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,504 GBP2024-03-31
31,562 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,851 GBP2024-03-31
13,670 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,273 GBP2024-03-31
353 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
43,434 GBP2024-03-31
80 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,317 GBP2024-03-31
31,667 GBP2023-03-31
Average Number of Employees
1542023-04-01 ~ 2024-03-31
1752022-04-01 ~ 2023-03-31