Property, Plant & Equipment
54,617 GBP2024-03-31
57,996 GBP2023-03-31
Debtors
346,579 GBP2024-03-31
324,462 GBP2023-03-31
Cash at bank and in hand
164,060 GBP2024-03-31
92,730 GBP2023-03-31
Current Assets
510,639 GBP2024-03-31
417,192 GBP2023-03-31
Net Current Assets/Liabilities
-9,937 GBP2024-03-31
-33,353 GBP2023-03-31
Net Assets/Liabilities
44,680 GBP2024-03-31
24,643 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,456 GBP2024-03-31
2,456 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,456 GBP2024-03-31
2,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,280 GBP2024-03-31
78,690 GBP2023-03-31
Furniture and fittings
4,567 GBP2024-03-31
4,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,847 GBP2024-03-31
83,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,134 GBP2024-03-31
22,078 GBP2023-03-31
Furniture and fittings
4,096 GBP2024-03-31
3,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,230 GBP2024-03-31
25,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,056 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
54,146 GBP2024-03-31
56,612 GBP2023-03-31
Furniture and fittings
471 GBP2024-03-31
1,384 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
311,421 GBP2024-03-31
305,462 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,158 GBP2024-03-31
19,000 GBP2023-03-31
Debtors
Amounts falling due within one year
346,579 GBP2024-03-31
324,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,728 GBP2024-03-31
13,635 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
127,509 GBP2024-03-31
183,292 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,015 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,335 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,147 GBP2024-03-31
38,284 GBP2023-03-31
Other Creditors
Amounts falling due within one year
175,974 GBP2024-03-31
64,349 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
56,883 GBP2024-03-31
130,970 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Average Number of Employees
2882023-04-01 ~ 2024-03-31
3502022-02-01 ~ 2023-03-31