Property, Plant & Equipment
36,258 GBP2024-03-31
43,317 GBP2023-03-31
Debtors
315,553 GBP2024-03-31
248,764 GBP2023-03-31
Cash at bank and in hand
40,649 GBP2024-03-31
113,712 GBP2023-03-31
Current Assets
356,202 GBP2024-03-31
362,476 GBP2023-03-31
Net Current Assets/Liabilities
-158,740 GBP2024-03-31
99,440 GBP2023-03-31
Total Assets Less Current Liabilities
-122,482 GBP2024-03-31
142,757 GBP2023-03-31
Net Assets/Liabilities
33,227 GBP2024-03-31
127,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,783 GBP2024-03-31
1,783 GBP2023-03-31
Motor vehicles
48,335 GBP2024-03-31
48,335 GBP2023-03-31
Computers
9,579 GBP2024-03-31
4,164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,697 GBP2024-03-31
54,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,238 GBP2024-03-31
644 GBP2023-03-31
Motor vehicles
19,304 GBP2024-03-31
9,627 GBP2023-03-31
Computers
2,897 GBP2024-03-31
694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,439 GBP2024-03-31
10,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
594 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,677 GBP2023-04-01 ~ 2024-03-31
Computers
2,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
545 GBP2024-03-31
1,139 GBP2023-03-31
Motor vehicles
29,031 GBP2024-03-31
38,708 GBP2023-03-31
Computers
6,682 GBP2024-03-31
3,470 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,815 GBP2024-03-31
43,884 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
308,553 GBP2024-03-31
7,162 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,185 GBP2024-03-31
90,268 GBP2023-03-31
Debtors
Amounts falling due within one year
315,553 GBP2024-03-31
141,314 GBP2023-03-31
Other Debtors
Amounts falling due after one year
107,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
152,376 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,804 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,953 GBP2024-03-31
126,255 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
149,060 GBP2024-03-31
129,034 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,553 GBP2024-03-31
-57 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
26,667 GBP2024-03-31
36,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
20,316 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
-182,376 GBP2024-03-31
-41,701 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31