Property, Plant & Equipment
11,317 GBP2024-03-31
22,607 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
298,522 GBP2024-03-31
215,128 GBP2023-03-31
Cash at bank and in hand
492 GBP2024-03-31
32,134 GBP2023-03-31
Current Assets
311,014 GBP2024-03-31
277,262 GBP2023-03-31
Net Current Assets/Liabilities
-7,539 GBP2024-03-31
-1,887 GBP2023-03-31
Total Assets Less Current Liabilities
3,778 GBP2024-03-31
20,720 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,806 GBP2023-03-31
Net Assets/Liabilities
949 GBP2024-03-31
619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,030 GBP2024-03-31
9,030 GBP2023-03-31
Motor vehicles
44,859 GBP2024-03-31
80,839 GBP2023-03-31
Computers
21,213 GBP2024-03-31
21,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,102 GBP2024-03-31
111,082 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-35,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-35,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,135 GBP2024-03-31
7,490 GBP2023-03-31
Motor vehicles
35,891 GBP2024-03-31
62,899 GBP2023-03-31
Computers
19,759 GBP2024-03-31
18,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,785 GBP2024-03-31
88,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
645 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,972 GBP2023-04-01 ~ 2024-03-31
Computers
1,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-35,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
895 GBP2024-03-31
1,540 GBP2023-03-31
Motor vehicles
8,968 GBP2024-03-31
17,940 GBP2023-03-31
Computers
1,454 GBP2024-03-31
3,127 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
291,795 GBP2024-03-31
206,957 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,729 GBP2024-03-31
5,681 GBP2023-03-31
Other Debtors
Amounts falling due within one year
-2 GBP2024-03-31
2,490 GBP2023-03-31
Debtors
Amounts falling due within one year
298,522 GBP2024-03-31
215,128 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,718 GBP2024-03-31
22,207 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,703 GBP2024-03-31
8,212 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260,574 GBP2024-03-31
226,569 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,418 GBP2024-03-31
22,066 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
9,140 GBP2024-03-31
-10,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
10,095 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,806 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31