Property, Plant & Equipment
82,885 GBP2024-03-31
45,435 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
Current
192,810 GBP2024-03-31
223,102 GBP2023-03-31
Cash at bank and in hand
107,823 GBP2024-03-31
13,680 GBP2023-03-31
Net Assets/Liabilities
24,213 GBP2024-03-31
24,250 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
54,875 GBP2024-03-31
40,209 GBP2023-03-31
Furniture and fittings
2,578 GBP2024-03-31
1,172 GBP2023-03-31
Computers
70,595 GBP2024-03-31
50,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,048 GBP2024-03-31
91,400 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,146 GBP2024-03-31
24,293 GBP2023-03-31
Furniture and fittings
728 GBP2024-03-31
289 GBP2023-03-31
Computers
35,289 GBP2024-03-31
21,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,163 GBP2024-03-31
45,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,334 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
439 GBP2023-04-01 ~ 2024-03-31
Computers
14,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
45,729 GBP2024-03-31
15,916 GBP2023-03-31
Furniture and fittings
1,850 GBP2024-03-31
883 GBP2023-03-31
Computers
35,306 GBP2024-03-31
28,636 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-03-31
100 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
156,589 GBP2024-03-31
213,348 GBP2023-03-31
Other Debtors
Current
36,221 GBP2024-03-31
9,754 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,653 GBP2024-03-31
17,798 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,299 GBP2024-03-31
20,720 GBP2023-03-31
Other Creditors
Current
106,898 GBP2024-03-31
9,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,125 GBP2024-03-31
65,625 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,005 GBP2024-03-31
0 GBP2023-03-31