Property, Plant & Equipment
113,167 GBP2024-03-31
74,778 GBP2023-03-31
Total Inventories
1,500 GBP2023-03-31
Debtors
130,457 GBP2024-03-31
115,365 GBP2023-03-31
Cash at bank and in hand
184,471 GBP2024-03-31
139,604 GBP2023-03-31
Current Assets
314,928 GBP2024-03-31
256,469 GBP2023-03-31
Net Current Assets/Liabilities
42,616 GBP2024-03-31
73,052 GBP2023-03-31
Total Assets Less Current Liabilities
155,783 GBP2024-03-31
147,830 GBP2023-03-31
Net Assets/Liabilities
143,191 GBP2024-03-31
104,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
151,053 GBP2024-03-31
81,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,269 GBP2024-03-31
81,180 GBP2023-03-31
Computers
216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,060 GBP2024-03-31
6,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,102 GBP2024-03-31
6,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,658 GBP2023-04-01 ~ 2024-03-31
Computers
42 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
42 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
112,993 GBP2024-03-31
74,778 GBP2023-03-31
Computers
174 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,939 GBP2024-03-31
895 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,085 GBP2024-03-31
109,047 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,433 GBP2024-03-31
5,423 GBP2023-03-31
Debtors
Amounts falling due within one year
130,457 GBP2024-03-31
115,365 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,100 GBP2024-03-31
15,100 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,952 GBP2024-03-31
46,783 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,306 GBP2024-03-31
29,133 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,660 GBP2024-03-31
32,401 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
794 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,592 GBP2024-03-31
27,692 GBP2023-03-31
Other Creditors
Amounts falling due after one year
7,726 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
7,762 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31