Intangible Assets
252 GBP2024-03-31
555 GBP2023-03-31
Property, Plant & Equipment
46,617 GBP2024-03-31
58,978 GBP2023-03-31
Fixed Assets
46,869 GBP2024-03-31
59,533 GBP2023-03-31
Debtors
106,216 GBP2024-03-31
43,116 GBP2023-03-31
Cash at bank and in hand
133,334 GBP2024-03-31
176,338 GBP2023-03-31
Current Assets
239,550 GBP2024-03-31
219,454 GBP2023-03-31
Creditors
Current
208,539 GBP2024-03-31
178,336 GBP2023-03-31
Net Current Assets/Liabilities
31,011 GBP2024-03-31
41,118 GBP2023-03-31
Total Assets Less Current Liabilities
77,880 GBP2024-03-31
100,651 GBP2023-03-31
Creditors
Non-current
59,805 GBP2024-03-31
91,137 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
3,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,141 GBP2024-03-31
5,141 GBP2023-03-31
Motor vehicles
65,711 GBP2024-03-31
65,711 GBP2023-03-31
Computers
13,802 GBP2024-03-31
11,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,654 GBP2024-03-31
82,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,796 GBP2024-03-31
2,016 GBP2023-03-31
Motor vehicles
28,479 GBP2024-03-31
16,068 GBP2023-03-31
Computers
6,762 GBP2024-03-31
4,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,037 GBP2024-03-31
23,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
780 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,411 GBP2023-04-01 ~ 2024-03-31
Computers
1,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,345 GBP2024-03-31
3,125 GBP2023-03-31
Motor vehicles
37,232 GBP2024-03-31
49,643 GBP2023-03-31
Computers
7,040 GBP2024-03-31
6,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,964 GBP2024-03-31
21,740 GBP2023-03-31
Other Debtors
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Prepayments
Current
31,199 GBP2024-03-31
18,042 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
106,216 GBP2024-03-31
43,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,818 GBP2024-03-31
21,818 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,514 GBP2024-03-31
8,060 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,497 GBP2024-03-31
6,595 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,524 GBP2024-03-31
1,078 GBP2023-03-31
Other Creditors
Current
803 GBP2024-03-31
665 GBP2023-03-31
Accrued Liabilities
Current
123,950 GBP2024-03-31
107,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,818 GBP2024-03-31
21,818 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,532 GBP2024-03-31
42,046 GBP2023-03-31
Bank Borrowings
Secured
49,091 GBP2024-03-31
70,909 GBP2023-03-31
Total Borrowings
Secured
91,137 GBP2024-03-31
121,015 GBP2023-03-31