Property, Plant & Equipment
90,389 GBP2024-03-31
49,827 GBP2023-03-31
Debtors
353,334 GBP2024-03-31
371,230 GBP2023-03-31
Cash at bank and in hand
177,285 GBP2024-03-31
104,641 GBP2023-03-31
Current Assets
530,619 GBP2024-03-31
475,871 GBP2023-03-31
Net Current Assets/Liabilities
285,803 GBP2024-03-31
246,201 GBP2023-03-31
Total Assets Less Current Liabilities
376,192 GBP2024-03-31
296,028 GBP2023-03-31
Net Assets/Liabilities
332,822 GBP2024-03-31
252,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
174,263 GBP2024-03-31
104,863 GBP2023-03-31
Furniture and fittings
5,490 GBP2024-03-31
5,490 GBP2023-03-31
Computers
4,007 GBP2024-03-31
2,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,760 GBP2024-03-31
113,068 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,948 GBP2024-03-31
60,510 GBP2023-03-31
Furniture and fittings
2,402 GBP2024-03-31
1,373 GBP2023-03-31
Computers
2,021 GBP2024-03-31
1,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,371 GBP2024-03-31
63,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,438 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,029 GBP2023-04-01 ~ 2024-03-31
Computers
663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
85,315 GBP2024-03-31
44,353 GBP2023-03-31
Furniture and fittings
3,088 GBP2024-03-31
4,117 GBP2023-03-31
Computers
1,986 GBP2024-03-31
1,357 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
332,426 GBP2024-03-31
354,355 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,134 GBP2023-03-31
Debtors
Amounts falling due within one year
332,426 GBP2024-03-31
359,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,290 GBP2024-03-31
27,326 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,969 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,916 GBP2024-03-31
147,629 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,641 GBP2024-03-31
50,059 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,656 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
31,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,962 GBP2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31