Property, Plant & Equipment
367,896 GBP2024-03-31
129,426 GBP2023-03-31
Debtors
699,494 GBP2024-03-31
429,533 GBP2023-03-31
Cash at bank and in hand
13,541 GBP2024-03-31
123,471 GBP2023-03-31
Current Assets
713,035 GBP2024-03-31
553,004 GBP2023-03-31
Net Current Assets/Liabilities
8,045 GBP2024-03-31
169,176 GBP2023-03-31
Total Assets Less Current Liabilities
375,941 GBP2024-03-31
298,602 GBP2023-03-31
Net Assets/Liabilities
178,952 GBP2024-03-31
230,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,603 GBP2024-03-31
15,438 GBP2023-03-31
Motor vehicles
572,046 GBP2024-03-31
183,424 GBP2023-03-31
Computers
18,151 GBP2024-03-31
13,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
607,800 GBP2024-03-31
211,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,366 GBP2024-03-31
9,123 GBP2023-03-31
Motor vehicles
216,075 GBP2024-03-31
65,037 GBP2023-03-31
Computers
12,463 GBP2024-03-31
8,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,904 GBP2024-03-31
82,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,243 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
151,038 GBP2023-04-01 ~ 2024-03-31
Computers
4,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,237 GBP2024-03-31
6,315 GBP2023-03-31
Motor vehicles
355,971 GBP2024-03-31
118,387 GBP2023-03-31
Computers
5,688 GBP2024-03-31
4,724 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
34,594 GBP2024-03-31
23,446 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
187,892 GBP2024-03-31
348,296 GBP2023-03-31
Other Debtors
Amounts falling due within one year
477,008 GBP2024-03-31
57,791 GBP2023-03-31
Debtors
Amounts falling due within one year
699,494 GBP2024-03-31
429,533 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,059 GBP2024-03-31
13,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
451,125 GBP2024-03-31
157,395 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
150,191 GBP2024-03-31
45,379 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48,115 GBP2024-03-31
115,856 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
365 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
112,922 GBP2024-03-31
20,000 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31