Property, Plant & Equipment
100,145 GBP2024-03-31
45,663 GBP2023-03-31
Debtors
Current
279,697 GBP2024-03-31
279,559 GBP2023-03-31
Cash at bank and in hand
135,558 GBP2024-03-31
91,676 GBP2023-03-31
Current Assets
415,255 GBP2024-03-31
371,235 GBP2023-03-31
Net Current Assets/Liabilities
58,343 GBP2024-03-31
114,471 GBP2023-03-31
Total Assets Less Current Liabilities
158,488 GBP2024-03-31
160,134 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-77,257 GBP2024-03-31
-61,642 GBP2023-03-31
Net Assets/Liabilities
81,231 GBP2024-03-31
98,492 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,016 GBP2024-03-31
1,016 GBP2023-03-31
Plant and equipment
3,500 GBP2024-03-31
4,179 GBP2023-03-31
Office equipment
3,197 GBP2024-03-31
3,197 GBP2023-03-31
Motor vehicles
143,459 GBP2024-03-31
54,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
694 GBP2024-03-31
587 GBP2023-03-31
Plant and equipment
1,531 GBP2024-03-31
1,045 GBP2023-03-31
Office equipment
2,513 GBP2024-03-31
2,285 GBP2023-03-31
Motor vehicles
46,289 GBP2024-03-31
13,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
656 GBP2023-04-01 ~ 2024-03-31
Office equipment
228 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
322 GBP2024-03-31
429 GBP2023-03-31
Plant and equipment
1,969 GBP2024-03-31
3,134 GBP2023-03-31
Office equipment
684 GBP2024-03-31
912 GBP2023-03-31
Motor vehicles
97,170 GBP2024-03-31
41,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,172 GBP2024-03-31
63,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,027 GBP2024-03-31
17,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,381 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,512 GBP2024-03-31
267,374 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,185 GBP2024-03-31
12,185 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
279,697 GBP2024-03-31
279,559 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
37,849 GBP2024-03-31
23,325 GBP2023-03-31
Non-current, Amounts falling due after one year
77,257 GBP2024-03-31
61,642 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Total Borrowings
Non-current
77,257 GBP2024-03-31
61,642 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
37,849 GBP2024-03-31
23,325 GBP2023-03-31