Property, Plant & Equipment
54,764 GBP2024-03-31
86,216 GBP2023-03-31
Debtors
450,293 GBP2024-03-31
334,836 GBP2023-03-31
Cash at bank and in hand
113,605 GBP2024-03-31
77,411 GBP2023-03-31
Current Assets
563,898 GBP2024-03-31
412,247 GBP2023-03-31
Net Current Assets/Liabilities
24,167 GBP2024-03-31
-8,812 GBP2023-03-31
Total Assets Less Current Liabilities
78,931 GBP2024-03-31
77,404 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,638 GBP2024-03-31
-11,603 GBP2023-03-31
Net Assets/Liabilities
72,293 GBP2024-03-31
65,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,046 GBP2024-03-31
49,046 GBP2023-03-31
Motor vehicles
121,750 GBP2024-03-31
120,100 GBP2023-03-31
Furniture and fittings
4,246 GBP2024-03-31
3,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,042 GBP2024-03-31
172,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,038 GBP2024-03-31
20,565 GBP2023-03-31
Motor vehicles
86,220 GBP2024-03-31
63,239 GBP2023-03-31
Furniture and fittings
3,020 GBP2024-03-31
2,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,278 GBP2024-03-31
86,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,473 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,981 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,008 GBP2024-03-31
28,481 GBP2023-03-31
Motor vehicles
35,530 GBP2024-03-31
56,861 GBP2023-03-31
Furniture and fittings
1,226 GBP2024-03-31
874 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
131,928 GBP2024-03-31
105,661 GBP2023-03-31
Other Debtors
Amounts falling due within one year
318,365 GBP2024-03-31
229,175 GBP2023-03-31
Debtors
Amounts falling due within one year
450,293 GBP2024-03-31
334,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
372,343 GBP2024-03-31
351,146 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
115,601 GBP2024-03-31
6,662 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,673 GBP2024-03-31
13,667 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
34,139 GBP2024-03-31
41,609 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,975 GBP2024-03-31
2,975 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,638 GBP2024-03-31
11,603 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31