Property, Plant & Equipment
15,699 GBP2024-03-31
71,569 GBP2023-03-31
Debtors
31,630 GBP2024-03-31
14,047 GBP2023-03-31
Cash at bank and in hand
21,698 GBP2024-03-31
-2,349 GBP2023-03-31
Current Assets
53,328 GBP2024-03-31
11,698 GBP2023-03-31
Net Current Assets/Liabilities
16,085 GBP2024-03-31
8,856 GBP2023-03-31
Total Assets Less Current Liabilities
31,784 GBP2024-03-31
80,425 GBP2023-03-31
Net Assets/Liabilities
2,254 GBP2024-03-31
946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,990 GBP2023-03-31
Furniture and fittings
11,046 GBP2024-03-31
6,321 GBP2023-03-31
Computers
30,606 GBP2024-03-31
27,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,652 GBP2024-03-31
107,797 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-73,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-73,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,039 GBP2023-03-31
Furniture and fittings
6,021 GBP2024-03-31
4,572 GBP2023-03-31
Computers
19,932 GBP2024-03-31
11,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,953 GBP2024-03-31
36,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,395 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,449 GBP2023-04-01 ~ 2024-03-31
Computers
8,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,025 GBP2024-03-31
1,749 GBP2023-03-31
Computers
10,674 GBP2024-03-31
15,869 GBP2023-03-31
Motor vehicles
53,951 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,079 GBP2024-03-31
12,380 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,551 GBP2024-03-31
1,667 GBP2023-03-31
Debtors
Amounts falling due within one year
31,630 GBP2024-03-31
14,047 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,985 GBP2024-03-31
8,085 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,518 GBP2024-03-31
8,820 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,003 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,564 GBP2024-03-31
3,474 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,375 GBP2024-03-31
15,218 GBP2023-03-31
Other Creditors
Amounts falling due within one year
387 GBP2024-03-31
565 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
414 GBP2024-03-31
-45,323 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
26,367 GBP2024-03-31
32,630 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,686 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31