Property, Plant & Equipment
96,068 GBP2024-03-31
41,111 GBP2023-04-30
Debtors
164,667 GBP2024-03-31
149,086 GBP2023-04-30
Cash at bank and in hand
1,557 GBP2024-03-31
12,515 GBP2023-04-30
Current Assets
166,224 GBP2024-03-31
161,601 GBP2023-04-30
Creditors
Current
118,386 GBP2024-03-31
83,478 GBP2023-04-30
Net Current Assets/Liabilities
47,838 GBP2024-03-31
78,123 GBP2023-04-30
Total Assets Less Current Liabilities
143,906 GBP2024-03-31
119,234 GBP2023-04-30
Creditors
Non-current
102,045 GBP2024-03-31
82,944 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-03-31
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,989 GBP2024-03-31
41,989 GBP2023-04-30
Motor vehicles
123,538 GBP2024-03-31
54,281 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
165,527 GBP2024-03-31
96,270 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,791 GBP2024-03-31
40,646 GBP2023-04-30
Motor vehicles
28,668 GBP2024-03-31
14,513 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,459 GBP2024-03-31
55,159 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
14,155 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,300 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,198 GBP2024-03-31
1,343 GBP2023-04-30
Motor vehicles
94,870 GBP2024-03-31
39,768 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,155 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
94,870 GBP2024-03-31
39,768 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
59,520 GBP2024-03-31
61,770 GBP2023-04-30
Prepayments
Current
5,327 GBP2024-03-31
4,243 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
164,667 GBP2024-03-31
149,086 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
32,922 GBP2024-03-31
35,162 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
15,201 GBP2024-03-31
7,403 GBP2023-04-30
Trade Creditors/Trade Payables
Current
48,746 GBP2024-03-31
11,290 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,686 GBP2024-03-31
4,156 GBP2023-04-30
Accrued Liabilities
Current
2,600 GBP2024-03-31
1,863 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
28,126 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
84,545 GBP2024-03-31
38,151 GBP2023-04-30