Property, Plant & Equipment
62,324 GBP2024-03-31
79,950 GBP2023-03-31
Debtors
57,724 GBP2024-03-31
55,830 GBP2023-03-31
Current assets - Investments
1,015 GBP2024-03-31
1,015 GBP2023-03-31
Cash at bank and in hand
64,908 GBP2024-03-31
60,201 GBP2023-03-31
Current Assets
123,647 GBP2024-03-31
117,046 GBP2023-03-31
Net Current Assets/Liabilities
85,679 GBP2024-03-31
94,119 GBP2023-03-31
Total Assets Less Current Liabilities
148,003 GBP2024-03-31
174,069 GBP2023-03-31
Net Assets/Liabilities
136,019 GBP2024-03-31
148,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,046 GBP2024-03-31
98,046 GBP2023-03-31
Furniture and fittings
8,330 GBP2024-03-31
5,640 GBP2023-03-31
Computers
7,797 GBP2024-03-31
7,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,173 GBP2024-03-31
111,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,013 GBP2024-03-31
27,335 GBP2023-03-31
Furniture and fittings
3,509 GBP2024-03-31
2,361 GBP2023-03-31
Computers
3,327 GBP2024-03-31
1,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,849 GBP2024-03-31
31,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,678 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,148 GBP2023-04-01 ~ 2024-03-31
Computers
1,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
53,033 GBP2024-03-31
70,711 GBP2023-03-31
Furniture and fittings
4,821 GBP2024-03-31
3,279 GBP2023-03-31
Computers
4,470 GBP2024-03-31
5,960 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
830 GBP2024-03-31
830 GBP2023-03-31
Other Debtors
Amounts falling due within one year
56,894 GBP2024-03-31
55,000 GBP2023-03-31
Debtors
Amounts falling due within one year
57,724 GBP2024-03-31
55,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,400 GBP2024-03-31
5,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,527 GBP2024-03-31
8,527 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,781 GBP2024-03-31
8,128 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6,260 GBP2024-03-31
872 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,300 GBP2024-03-31
11,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,684 GBP2024-03-31
14,210 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31