Property, Plant & Equipment
567,030 GBP2024-03-31
538,180 GBP2023-03-31
Debtors
347,686 GBP2024-03-31
266,687 GBP2023-03-31
Cash at bank and in hand
46,451 GBP2024-03-31
53,591 GBP2023-03-31
Current Assets
394,137 GBP2024-03-31
320,278 GBP2023-03-31
Net Current Assets/Liabilities
-63,436 GBP2024-03-31
-70,320 GBP2023-03-31
Total Assets Less Current Liabilities
503,594 GBP2024-03-31
467,860 GBP2023-03-31
Net Assets/Liabilities
158,126 GBP2024-03-31
70,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,444 GBP2024-03-31
18,444 GBP2023-03-31
Motor vehicles
702,446 GBP2024-03-31
571,994 GBP2023-03-31
Furniture and fittings
30,180 GBP2024-03-31
29,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
751,070 GBP2024-03-31
619,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,618 GBP2024-03-31
5,241 GBP2023-03-31
Motor vehicles
162,592 GBP2024-03-31
65,878 GBP2023-03-31
Furniture and fittings
13,830 GBP2024-03-31
10,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,040 GBP2024-03-31
81,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,377 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
96,714 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,826 GBP2024-03-31
13,203 GBP2023-03-31
Motor vehicles
539,854 GBP2024-03-31
506,116 GBP2023-03-31
Furniture and fittings
16,350 GBP2024-03-31
18,861 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
296,086 GBP2024-03-31
266,687 GBP2023-03-31
Other Debtors
Amounts falling due after one year
49,000 GBP2024-03-31
Debtors
Amounts falling due after one year
51,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
240,159 GBP2024-03-31
183,709 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
86,255 GBP2024-03-31
20,437 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,431 GBP2024-03-31
126,004 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,195 GBP2024-03-31
16,215 GBP2023-03-31
Other Creditors
Amounts falling due within one year
516 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,417 GBP2024-03-31
43,633 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-03-31
600 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
323,801 GBP2024-03-31
365,562 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31