Property, Plant & Equipment
281,426 GBP2024-03-31
262,665 GBP2023-03-31
Debtors
588,935 GBP2024-03-31
354,660 GBP2023-03-31
Cash at bank and in hand
30,856 GBP2024-03-31
88,311 GBP2023-03-31
Current Assets
619,791 GBP2024-03-31
442,971 GBP2023-03-31
Net Current Assets/Liabilities
515,484 GBP2024-03-31
304,867 GBP2023-03-31
Total Assets Less Current Liabilities
796,910 GBP2024-03-31
567,532 GBP2023-03-31
Net Assets/Liabilities
502,557 GBP2024-03-31
539,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,037 GBP2024-03-31
16,037 GBP2023-03-31
Motor vehicles
406,759 GBP2024-03-31
340,037 GBP2023-03-31
Furniture and fittings
10,915 GBP2024-03-31
10,915 GBP2023-03-31
Computers
22,865 GBP2024-03-31
18,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
456,576 GBP2024-03-31
385,966 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-89,278 GBP2023-04-01 ~ 2024-03-31
Computers
-249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-89,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,345 GBP2024-03-31
1,336 GBP2023-03-31
Motor vehicles
151,977 GBP2024-03-31
110,135 GBP2023-03-31
Furniture and fittings
7,283 GBP2024-03-31
5,718 GBP2023-03-31
Computers
10,545 GBP2024-03-31
6,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,150 GBP2024-03-31
123,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,009 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
90,130 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,565 GBP2023-04-01 ~ 2024-03-31
Computers
4,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-48,288 GBP2023-04-01 ~ 2024-03-31
Computers
-52 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,692 GBP2024-03-31
14,701 GBP2023-03-31
Motor vehicles
254,782 GBP2024-03-31
229,902 GBP2023-03-31
Furniture and fittings
3,632 GBP2024-03-31
5,197 GBP2023-03-31
Computers
12,320 GBP2024-03-31
12,865 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
56,827 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
127,210 GBP2024-03-31
141,056 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,034 GBP2024-03-31
Other Debtors
Amounts falling due within one year
64,879 GBP2024-03-31
73,387 GBP2023-03-31
Debtors
Amounts falling due within one year
588,935 GBP2024-03-31
354,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,378 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-35,394 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,528 GBP2024-03-31
91,819 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,424 GBP2024-03-31
-7,249 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,986 GBP2024-03-31
87,539 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,675 GBP2024-03-31
1,389 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,316 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
78,982 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
177,924 GBP2024-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31