Property, Plant & Equipment
11,414 GBP2024-03-31
15,219 GBP2023-03-31
Debtors
18,415 GBP2024-03-31
20,720 GBP2023-03-31
Cash at bank and in hand
22,817 GBP2024-03-31
6,215 GBP2023-03-31
Current Assets
41,232 GBP2024-03-31
26,935 GBP2023-03-31
Net Current Assets/Liabilities
18,887 GBP2024-03-31
12,295 GBP2023-03-31
Total Assets Less Current Liabilities
30,301 GBP2024-03-31
27,514 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,001 GBP2024-03-31
-7,780 GBP2023-03-31
Net Assets/Liabilities
26,300 GBP2024-03-31
19,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,525 GBP2024-03-31
25,525 GBP2023-03-31
Furniture and fittings
3,615 GBP2024-03-31
3,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,140 GBP2024-03-31
29,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,576 GBP2024-03-31
12,260 GBP2023-03-31
Furniture and fittings
2,150 GBP2024-03-31
1,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,726 GBP2024-03-31
13,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,316 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,949 GBP2024-03-31
13,265 GBP2023-03-31
Furniture and fittings
1,465 GBP2024-03-31
1,954 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,415 GBP2024-03-31
11,067 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,653 GBP2023-03-31
Debtors
Amounts falling due within one year
18,415 GBP2024-03-31
20,720 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-3,203 GBP2024-03-31
-3,398 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,386 GBP2024-03-31
3,832 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,235 GBP2024-03-31
191 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,243 GBP2024-03-31
-2,650 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
11,684 GBP2024-03-31
16,665 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,001 GBP2024-03-31
7,780 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31