Property, Plant & Equipment
37,359 GBP2024-03-31
48,347 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
505,444 GBP2024-03-31
243,641 GBP2023-03-31
Cash at bank and in hand
40,421 GBP2024-03-31
194,008 GBP2023-03-31
Current Assets
546,365 GBP2024-03-31
438,149 GBP2023-03-31
Net Current Assets/Liabilities
290,729 GBP2024-03-31
311,567 GBP2023-03-31
Total Assets Less Current Liabilities
328,088 GBP2024-03-31
359,914 GBP2023-03-31
Net Assets/Liabilities
320,990 GBP2024-03-31
350,728 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,096 GBP2024-03-31
70,096 GBP2023-03-31
Furniture and fittings
3,475 GBP2024-03-31
3,475 GBP2023-03-31
Computers
7,322 GBP2024-03-31
5,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,893 GBP2024-03-31
79,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,405 GBP2024-03-31
26,508 GBP2023-03-31
Furniture and fittings
2,009 GBP2024-03-31
1,520 GBP2023-03-31
Computers
4,120 GBP2024-03-31
3,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,534 GBP2024-03-31
31,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,897 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
489 GBP2023-04-01 ~ 2024-03-31
Computers
1,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
32,691 GBP2024-03-31
43,588 GBP2023-03-31
Furniture and fittings
1,466 GBP2024-03-31
1,955 GBP2023-03-31
Computers
3,202 GBP2024-03-31
2,804 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
65 GBP2024-03-31
20,458 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
306,036 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
513 GBP2024-03-31
4,362 GBP2023-03-31
Other Debtors
Amounts falling due within one year
173,873 GBP2024-03-31
193,864 GBP2023-03-31
Debtors
Amounts falling due within one year
505,444 GBP2024-03-31
243,641 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,190 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,571 GBP2024-03-31
1,150 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
112,296 GBP2024-03-31
98,097 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
214 GBP2024-03-31
26,035 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,365 GBP2024-03-31
1,300 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31