Property, Plant & Equipment
22,267 GBP2024-03-31
31,582 GBP2023-03-31
Debtors
36,295 GBP2024-03-31
30,545 GBP2023-03-31
Cash at bank and in hand
5,692 GBP2024-03-31
8,582 GBP2023-03-31
Current Assets
41,987 GBP2024-03-31
39,127 GBP2023-03-31
Net Current Assets/Liabilities
28,211 GBP2024-03-31
26,682 GBP2023-03-31
Total Assets Less Current Liabilities
50,478 GBP2024-03-31
58,264 GBP2023-03-31
Net Assets/Liabilities
2,863 GBP2024-03-31
2,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,573 GBP2024-03-31
46,573 GBP2023-03-31
Computers
700 GBP2024-03-31
700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,273 GBP2024-03-31
47,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,306 GBP2024-03-31
14,991 GBP2023-03-31
Computers
700 GBP2024-03-31
700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,006 GBP2024-03-31
15,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
22,267 GBP2024-03-31
31,582 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
924 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,882 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,005 GBP2024-03-31
15,428 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,484 GBP2024-03-31
15,117 GBP2023-03-31
Debtors
Amounts falling due within one year
36,295 GBP2024-03-31
30,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,567 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,138 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,655 GBP2024-03-31
9,192 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
969 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,585 GBP2024-03-31
1,115 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
41,408 GBP2024-03-31
44,852 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,207 GBP2024-03-31
10,862 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31