Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,208 GBP2024-03-31
43,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,189 GBP2024-03-31
18,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
87,019 GBP2024-03-31
24,244 GBP2023-03-31
Property, Plant & Equipment
87,019 GBP2024-03-31
24,244 GBP2023-03-31
Total Inventories
82,398 GBP2024-03-31
Debtors
208,569 GBP2024-03-31
162,497 GBP2023-03-31
Cash at bank and in hand
77,660 GBP2024-03-31
107,246 GBP2023-03-31
Current Assets
368,627 GBP2024-03-31
269,743 GBP2023-03-31
Creditors
Amounts falling due within one year
433,498 GBP2024-03-31
261,839 GBP2023-03-31
Net Current Assets/Liabilities
-64,871 GBP2024-03-31
7,904 GBP2023-03-31
Total Assets Less Current Liabilities
22,148 GBP2024-03-31
32,148 GBP2023-03-31
Creditors
Amounts falling due after one year
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Net Assets/Liabilities
7,148 GBP2024-03-31
7,148 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
132,208 GBP2024-03-31
43,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,189 GBP2024-03-31
18,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,333 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
6,321 GBP2024-03-31
983 GBP2023-03-31
Other Debtors
202,248 GBP2024-03-31
161,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,289 GBP2024-03-31
164,911 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,097 GBP2024-03-31
20,183 GBP2023-03-31
Other Creditors
Amounts falling due within one year
217,112 GBP2024-03-31
66,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-03-31
25,000 GBP2023-03-31