Property, Plant & Equipment
771,225 GBP2024-03-31
442,507 GBP2023-03-31
Amounts invested in assets
74,828 GBP2024-03-31
74,828 GBP2023-03-31
Fixed Assets
846,053 GBP2024-03-31
517,335 GBP2023-03-31
Debtors
319,210 GBP2024-03-31
145,689 GBP2023-03-31
Cash at bank and in hand
3,027 GBP2024-03-31
4,088 GBP2023-03-31
Current Assets
322,237 GBP2024-03-31
149,777 GBP2023-03-31
Net Current Assets/Liabilities
-260,644 GBP2024-03-31
-20,270 GBP2023-03-31
Total Assets Less Current Liabilities
585,409 GBP2024-03-31
497,065 GBP2023-03-31
Net Assets/Liabilities
205,287 GBP2024-03-31
115,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,017,957 GBP2024-03-31
556,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
246,732 GBP2024-03-31
113,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
133,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
771,225 GBP2024-03-31
442,507 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
419 GBP2024-03-31
24,922 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
156,159 GBP2024-03-31
74,563 GBP2023-03-31
Other Debtors
Amounts falling due within one year
162,632 GBP2024-03-31
46,204 GBP2023-03-31
Debtors
Amounts falling due within one year
319,210 GBP2024-03-31
145,689 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
175,258 GBP2024-03-31
57,873 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,606 GBP2024-03-31
Other Creditors
Amounts falling due within one year
104,251 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
92,766 GBP2024-03-31
112,174 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
54,145 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
325,977 GBP2024-03-31
381,385 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31