Property, Plant & Equipment
28,128 GBP2024-03-31
37,507 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
18,000 GBP2023-03-31
Debtors
276,953 GBP2024-03-31
224,091 GBP2023-03-31
Cash at bank and in hand
631 GBP2024-03-31
973 GBP2023-03-31
Current Assets
285,584 GBP2024-03-31
243,064 GBP2023-03-31
Net Current Assets/Liabilities
140,028 GBP2024-03-31
102,795 GBP2023-03-31
Total Assets Less Current Liabilities
168,156 GBP2024-03-31
140,302 GBP2023-03-31
Net Assets/Liabilities
71,491 GBP2024-03-31
8,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,668 GBP2024-03-31
48,668 GBP2023-03-31
Furniture and fittings
981 GBP2024-03-31
981 GBP2023-03-31
Computers
1,188 GBP2024-03-31
1,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,837 GBP2024-03-31
50,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,293 GBP2024-03-31
12,167 GBP2023-03-31
Furniture and fittings
673 GBP2024-03-31
569 GBP2023-03-31
Computers
743 GBP2024-03-31
594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,709 GBP2024-03-31
13,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,126 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
104 GBP2023-04-01 ~ 2024-03-31
Computers
149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
27,375 GBP2024-03-31
36,501 GBP2023-03-31
Furniture and fittings
308 GBP2024-03-31
412 GBP2023-03-31
Computers
445 GBP2024-03-31
594 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
36,699 GBP2024-03-31
35,952 GBP2023-03-31
Debtors
Amounts falling due within one year
276,953 GBP2024-03-31
224,091 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,877 GBP2024-03-31
9,878 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,485 GBP2024-03-31
54,485 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,949 GBP2024-03-31
5,949 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41,331 GBP2024-03-31
38,162 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
45,914 GBP2024-03-31
31,795 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
37,785 GBP2024-03-31
43,380 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,872 GBP2024-03-31
33,750 GBP2023-03-31
Other Creditors
Amounts falling due after one year
35,008 GBP2024-03-31
54,971 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31