Property, Plant & Equipment
213,975 GBP2024-03-31
2,508 GBP2023-03-31
Fixed Assets - Investments
66 GBP2024-03-31
66 GBP2023-03-31
Fixed Assets
214,041 GBP2024-03-31
2,574 GBP2023-03-31
Debtors
103,612 GBP2024-03-31
110,251 GBP2023-03-31
Cash at bank and in hand
253,224 GBP2024-03-31
240,003 GBP2023-03-31
Current Assets
474,121 GBP2024-03-31
427,534 GBP2023-03-31
Net Current Assets/Liabilities
286,847 GBP2024-03-31
288,694 GBP2023-03-31
Total Assets Less Current Liabilities
500,888 GBP2024-03-31
291,268 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-207,799 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
239,595 GBP2024-03-31
269,601 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,315 GBP2024-03-31
11,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
266,771 GBP2024-03-31
11,869 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
253,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,877 GBP2024-03-31
9,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,796 GBP2024-03-31
9,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,034 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,919 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,438 GBP2024-03-31
2,508 GBP2023-03-31
Motor vehicles
211,537 GBP2024-03-31
Value of work in progress
117,285 GBP2024-03-31
77,280 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
84,660 GBP2024-03-31
108,990 GBP2023-03-31
Prepayments
Current
1,583 GBP2024-03-31
190 GBP2023-03-31
Other Debtors
Current
17,369 GBP2024-03-31
1,071 GBP2023-03-31
Debtors
Current
103,612 GBP2024-03-31
110,251 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
35,690 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
22,680 GBP2024-03-31
Taxation/Social Security Payable
44,495 GBP2024-03-31
56,589 GBP2023-03-31
Accrued Liabilities
81,080 GBP2024-03-31
67,115 GBP2023-03-31
Other Creditors
3,329 GBP2024-03-31
5,136 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
207,799 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Total Borrowings
Non-current
207,799 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
35,690 GBP2024-03-31
10,000 GBP2023-03-31