Property, Plant & Equipment
72,973 GBP2024-03-31
18,934 GBP2023-03-31
Debtors
153,822 GBP2024-03-31
157,321 GBP2023-03-31
Cash at bank and in hand
16,699 GBP2024-03-31
19,291 GBP2023-03-31
Current Assets
170,521 GBP2024-03-31
176,612 GBP2023-03-31
Net Current Assets/Liabilities
11,207 GBP2024-03-31
14,762 GBP2023-03-31
Total Assets Less Current Liabilities
84,180 GBP2024-03-31
33,696 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,741 GBP2024-03-31
-6,966 GBP2023-03-31
Net Assets/Liabilities
80,439 GBP2024-03-31
26,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,344 GBP2024-03-31
34,254 GBP2023-03-31
Computers
4,018 GBP2024-03-31
4,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,883 GBP2024-03-31
38,272 GBP2023-03-31
Plant and equipment
5,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,370 GBP2024-03-31
16,717 GBP2023-03-31
Computers
2,804 GBP2024-03-31
2,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,910 GBP2024-03-31
19,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
736 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,653 GBP2023-04-01 ~ 2024-03-31
Computers
183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
736 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,785 GBP2024-03-31
Motor vehicles
66,974 GBP2024-03-31
17,537 GBP2023-03-31
Computers
1,214 GBP2024-03-31
1,397 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
153,822 GBP2024-03-31
137,321 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,000 GBP2023-03-31
Debtors
Amounts falling due within one year
153,822 GBP2024-03-31
157,321 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,412 GBP2024-03-31
3,225 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,296 GBP2024-03-31
27,829 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,007 GBP2024-03-31
6,982 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
132,674 GBP2024-03-31
122,154 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
925 GBP2024-03-31
1,660 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,741 GBP2024-03-31
6,966 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31