Property, Plant & Equipment
92,808 GBP2024-03-31
51,516 GBP2023-03-31
Debtors
83,876 GBP2024-03-31
141,962 GBP2023-03-31
Cash at bank and in hand
142,681 GBP2024-03-31
198,564 GBP2023-03-31
Current Assets
226,557 GBP2024-03-31
340,526 GBP2023-03-31
Net Current Assets/Liabilities
151,452 GBP2024-03-31
196,138 GBP2023-03-31
Total Assets Less Current Liabilities
244,260 GBP2024-03-31
247,654 GBP2023-03-31
Creditors
Amounts falling due after one year
-53,884 GBP2024-03-31
-32,627 GBP2023-03-31
Net Assets/Liabilities
190,376 GBP2024-03-31
215,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,185 GBP2024-03-31
60,695 GBP2023-03-31
Furniture and fittings
11,615 GBP2024-03-31
3,928 GBP2023-03-31
Computers
10,062 GBP2024-03-31
8,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,862 GBP2024-03-31
73,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,677 GBP2024-03-31
15,174 GBP2023-03-31
Furniture and fittings
4,580 GBP2024-03-31
1,895 GBP2023-03-31
Computers
6,797 GBP2024-03-31
4,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,054 GBP2024-03-31
21,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,503 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,685 GBP2023-04-01 ~ 2024-03-31
Computers
1,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
82,508 GBP2024-03-31
45,521 GBP2023-03-31
Furniture and fittings
7,035 GBP2024-03-31
2,033 GBP2023-03-31
Computers
3,265 GBP2024-03-31
3,962 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,876 GBP2024-03-31
141,962 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,000 GBP2024-03-31
Debtors
Amounts falling due within one year
83,876 GBP2024-03-31
141,962 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,080 GBP2024-03-31
18,707 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,248 GBP2024-03-31
6,128 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,764 GBP2024-03-31
83,430 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,340 GBP2024-03-31
23,056 GBP2023-03-31
Other Creditors
Amounts falling due within one year
964 GBP2024-03-31
710 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
254 GBP2024-03-31
12,357 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,455 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,884 GBP2024-03-31
32,627 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31