Property, Plant & Equipment
69,584 GBP2024-03-31
4,458 GBP2023-03-31
Debtors
17,526 GBP2024-03-31
1,543 GBP2023-03-31
Cash at bank and in hand
102,580 GBP2024-03-31
15,139 GBP2023-03-31
Current Assets
120,106 GBP2024-03-31
16,682 GBP2023-03-31
Net Current Assets/Liabilities
54,383 GBP2024-03-31
11,058 GBP2023-03-31
Total Assets Less Current Liabilities
123,967 GBP2024-03-31
15,516 GBP2023-03-31
Creditors
Amounts falling due after one year
-49,063 GBP2024-03-31
Net Assets/Liabilities
57,508 GBP2024-03-31
15,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
628 GBP2024-03-31
472 GBP2023-03-31
Furniture and fittings
1,776 GBP2024-03-31
1,776 GBP2023-03-31
Computers
11,492 GBP2024-03-31
7,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,769 GBP2024-03-31
9,263 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453 GBP2024-03-31
366 GBP2023-03-31
Furniture and fittings
1,332 GBP2024-03-31
1,110 GBP2023-03-31
Computers
5,070 GBP2024-03-31
3,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,185 GBP2024-03-31
4,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,256 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
222 GBP2023-04-01 ~ 2024-03-31
Computers
2,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,926 GBP2023-04-01 ~ 2024-03-31
Computers
-280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,330 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
175 GBP2024-03-31
106 GBP2023-03-31
Motor vehicles
62,543 GBP2024-03-31
Furniture and fittings
444 GBP2024-03-31
666 GBP2023-03-31
Computers
6,422 GBP2024-03-31
3,686 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,109 GBP2024-03-31
1,543 GBP2023-03-31
Other Debtors
Amounts falling due within one year
-9,583 GBP2024-03-31
Debtors
Amounts falling due within one year
17,526 GBP2024-03-31
1,543 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,419 GBP2024-03-31
484 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,995 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,122 GBP2024-03-31
2,621 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,537 GBP2024-03-31
1,629 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
240 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-03-31
650 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,063 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31