Property, Plant & Equipment
59,378 GBP2024-03-31
79,481 GBP2023-03-31
Debtors
523,387 GBP2024-03-31
449,704 GBP2023-03-31
Cash at bank and in hand
119,333 GBP2024-03-31
216,817 GBP2023-03-31
Current Assets
642,720 GBP2024-03-31
666,521 GBP2023-03-31
Net Current Assets/Liabilities
292,621 GBP2024-03-31
357,146 GBP2023-03-31
Total Assets Less Current Liabilities
351,999 GBP2024-03-31
436,627 GBP2023-03-31
Net Assets/Liabilities
267,835 GBP2024-03-31
312,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,471 GBP2024-03-31
99,471 GBP2023-03-31
Computers
3,852 GBP2024-03-31
3,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,323 GBP2024-03-31
102,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,557 GBP2024-03-31
20,919 GBP2023-03-31
Computers
3,388 GBP2024-03-31
2,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,945 GBP2024-03-31
23,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,638 GBP2023-04-01 ~ 2024-03-31
Computers
963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
58,914 GBP2024-03-31
78,552 GBP2023-03-31
Computers
464 GBP2024-03-31
929 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,392 GBP2024-03-31
28,679 GBP2023-03-31
Other Debtors
Amounts falling due within one year
498,995 GBP2024-03-31
421,025 GBP2023-03-31
Debtors
Amounts falling due within one year
523,387 GBP2024-03-31
449,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2024-03-31
27,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,768 GBP2024-03-31
6,768 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,641 GBP2024-03-31
15,590 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,015 GBP2024-03-31
21,431 GBP2023-03-31
Other Creditors
Amounts falling due within one year
284,675 GBP2024-03-31
238,586 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,500 GBP2024-03-31
60,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,576 GBP2024-03-31
47,344 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31