Property, Plant & Equipment
57,923 GBP2024-03-31
55,675 GBP2023-03-31
Debtors
287,456 GBP2024-03-31
308,292 GBP2023-03-31
Cash at bank and in hand
65,855 GBP2024-03-31
Current Assets
353,311 GBP2024-03-31
308,292 GBP2023-03-31
Net Current Assets/Liabilities
49,771 GBP2024-03-31
36,696 GBP2023-03-31
Net Assets/Liabilities
107,694 GBP2024-03-31
92,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,440 GBP2024-03-31
3,440 GBP2023-03-31
Motor vehicles
123,502 GBP2024-03-31
92,006 GBP2023-03-31
Computers
12,227 GBP2024-03-31
4,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,169 GBP2024-03-31
100,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,440 GBP2024-03-31
1,720 GBP2023-03-31
Motor vehicles
72,129 GBP2024-03-31
41,254 GBP2023-03-31
Computers
5,677 GBP2024-03-31
1,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,246 GBP2024-03-31
44,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,720 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,875 GBP2023-04-01 ~ 2024-03-31
Computers
4,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
51,373 GBP2024-03-31
50,752 GBP2023-03-31
Computers
6,550 GBP2024-03-31
3,203 GBP2023-03-31
Plant and equipment
1,720 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
191,606 GBP2024-03-31
288,345 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
95,000 GBP2024-03-31
19,947 GBP2023-03-31
Debtors
Amounts falling due within one year
286,606 GBP2024-03-31
308,292 GBP2023-03-31
Other Debtors
Amounts falling due after one year
850 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,205 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
40,965 GBP2024-03-31
35,590 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,506 GBP2024-03-31
75,846 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,019 GBP2024-03-31
12,420 GBP2023-03-31
Other Creditors
Amounts falling due within one year
70,000 GBP2024-03-31
119,999 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
39,300 GBP2024-03-31
49,999 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-03-31
-35,463 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31