Property, Plant & Equipment
23,382 GBP2024-03-31
10,291 GBP2023-03-31
Debtors
67,294 GBP2024-03-31
554,639 GBP2023-03-31
Cash at bank and in hand
5,653 GBP2024-03-31
22,034 GBP2023-03-31
Current Assets
72,947 GBP2024-03-31
576,673 GBP2023-03-31
Net Current Assets/Liabilities
27,360 GBP2024-03-31
107,075 GBP2023-03-31
Total Assets Less Current Liabilities
50,742 GBP2024-03-31
117,366 GBP2023-03-31
Net Assets/Liabilities
19,517 GBP2024-03-31
94,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,247 GBP2024-03-31
12,550 GBP2023-03-31
Furniture and fittings
1,056 GBP2024-03-31
1,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,303 GBP2024-03-31
13,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,865 GBP2024-03-31
2,259 GBP2023-03-31
Furniture and fittings
1,056 GBP2024-03-31
1,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,921 GBP2024-03-31
3,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
23,382 GBP2024-03-31
10,291 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,495 GBP2024-03-31
42,291 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,996 GBP2024-03-31
275,139 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,625 GBP2024-03-31
182,031 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,542 GBP2024-03-31
37,542 GBP2023-03-31
Debtors
Amounts falling due within one year
49,658 GBP2024-03-31
537,003 GBP2023-03-31
Other Debtors
Amounts falling due after one year
17,636 GBP2024-03-31
17,636 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
525 GBP2024-03-31
74,867 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,350 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,349 GBP2024-03-31
125,439 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,117 GBP2024-03-31
4,025 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
25 GBP2024-03-31
80 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,571 GBP2024-03-31
870 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,839 GBP2024-03-31
23,146 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,386 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31