Property, Plant & Equipment
264,295 GBP2024-03-31
125,845 GBP2023-03-31
Debtors
195,696 GBP2024-03-31
240,690 GBP2023-03-31
Cash at bank and in hand
317,915 GBP2024-03-31
229,833 GBP2023-03-31
Current Assets
513,611 GBP2024-03-31
470,523 GBP2023-03-31
Net Current Assets/Liabilities
71,418 GBP2024-03-31
109,159 GBP2023-03-31
Net Assets/Liabilities
335,713 GBP2024-03-31
235,004 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,600 GBP2024-03-31
21,800 GBP2023-03-31
Motor vehicles
258,643 GBP2024-03-31
107,550 GBP2023-03-31
Computers
3,889 GBP2024-03-31
3,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,132 GBP2024-03-31
133,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,438 GBP2024-03-31
5,450 GBP2023-03-31
Computers
2,722 GBP2024-03-31
1,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,837 GBP2024-03-31
7,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,988 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,677 GBP2023-04-01 ~ 2024-03-31
Computers
778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,677 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
30,162 GBP2024-03-31
16,350 GBP2023-03-31
Motor vehicles
232,966 GBP2024-03-31
107,550 GBP2023-03-31
Computers
1,167 GBP2024-03-31
1,945 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
195,288 GBP2024-03-31
240,690 GBP2023-03-31
Other Debtors
Amounts falling due within one year
408 GBP2024-03-31
Debtors
Amounts falling due within one year
195,696 GBP2024-03-31
240,690 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,384 GBP2024-03-31
9,267 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
143,740 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,891 GBP2024-03-31
153,385 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,153 GBP2024-03-31
21,178 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
78,025 GBP2024-03-31
124,034 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2024-03-31
3,500 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31