Property, Plant & Equipment
22,344 GBP2024-03-31
26,798 GBP2023-03-31
Debtors
103,565 GBP2024-03-31
107,612 GBP2023-03-31
Cash at bank and in hand
55,700 GBP2024-03-31
66,955 GBP2023-03-31
Current Assets
159,265 GBP2024-03-31
174,567 GBP2023-03-31
Creditors
Current
-43,185 GBP2024-03-31
-70,049 GBP2023-03-31
Net Current Assets/Liabilities
116,080 GBP2024-03-31
104,518 GBP2023-03-31
Total Assets Less Current Liabilities
138,424 GBP2024-03-31
131,316 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
126,757 GBP2024-03-31
109,649 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Gross Cost
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,030 GBP2024-03-31
967 GBP2023-03-31
Motor vehicles
88,979 GBP2024-03-31
88,979 GBP2023-03-31
Office equipment
9,573 GBP2024-03-31
8,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,582 GBP2024-03-31
98,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,177 GBP2024-03-31
559 GBP2023-03-31
Motor vehicles
70,210 GBP2024-03-31
63,954 GBP2023-03-31
Office equipment
7,851 GBP2024-03-31
7,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,238 GBP2024-03-31
71,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,256 GBP2023-04-01 ~ 2024-03-31
Office equipment
847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,853 GBP2024-03-31
408 GBP2023-03-31
Motor vehicles
18,769 GBP2024-03-31
25,025 GBP2023-03-31
Office equipment
1,722 GBP2024-03-31
1,365 GBP2023-03-31
Trade Debtors/Trade Receivables
99,415 GBP2024-03-31
98,067 GBP2023-03-31
Other Debtors
2,000 GBP2023-03-31
Prepayments/Accrued Income
4,150 GBP2024-03-31
7,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
20,629 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,736 GBP2024-03-31
13,489 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,907 GBP2024-03-31
1,471 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,405 GBP2024-03-31
2,280 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,137 GBP2024-03-31
32,180 GBP2023-03-31
Creditors
Amounts falling due within one year
43,185 GBP2024-03-31
70,049 GBP2023-03-31