Property, Plant & Equipment
18,036 GBP2024-03-31
26,903 GBP2023-03-31
Debtors
373,105 GBP2024-03-31
423,047 GBP2023-03-31
Cash at bank and in hand
322,188 GBP2024-03-31
442,849 GBP2023-03-31
Current Assets
695,293 GBP2024-03-31
865,896 GBP2023-03-31
Net Current Assets/Liabilities
158,317 GBP2024-03-31
201,686 GBP2023-03-31
Total Assets Less Current Liabilities
176,353 GBP2024-03-31
228,589 GBP2023-03-31
Net Assets/Liabilities
139,362 GBP2024-03-31
292,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,408 GBP2024-03-31
34,408 GBP2023-03-31
Furniture and fittings
900 GBP2024-03-31
900 GBP2023-03-31
Computers
1,999 GBP2024-03-31
1,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,307 GBP2024-03-31
37,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,204 GBP2024-03-31
8,602 GBP2023-03-31
Furniture and fittings
1,288 GBP2024-03-31
1,288 GBP2023-03-31
Computers
779 GBP2024-03-31
514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,271 GBP2024-03-31
10,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,602 GBP2023-04-01 ~ 2024-03-31
Computers
265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
17,204 GBP2024-03-31
25,806 GBP2023-03-31
Furniture and fittings
-388 GBP2024-03-31
-388 GBP2023-03-31
Computers
1,220 GBP2024-03-31
1,485 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,476 GBP2024-03-31
198,327 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
500 GBP2023-03-31
Debtors
Amounts falling due within one year
85,476 GBP2024-03-31
198,827 GBP2023-03-31
Other Debtors
Amounts falling due after one year
275,406 GBP2024-03-31
224,220 GBP2023-03-31
Debtors
Amounts falling due after one year
287,629 GBP2024-03-31
224,220 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
454,779 GBP2024-03-31
518,084 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,491 GBP2024-03-31
5,491 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,579 GBP2024-03-31
104,045 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41,527 GBP2024-03-31
33,990 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,600 GBP2024-03-31
2,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,190 GBP2024-03-31
25,682 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
16,801 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31