Property, Plant & Equipment
123,200 GBP2024-03-31
40,442 GBP2023-03-31
Total Inventories
12,349 GBP2024-03-31
Debtors
94,355 GBP2024-03-31
99,789 GBP2023-03-31
Cash at bank and in hand
7,758 GBP2024-03-31
25,545 GBP2023-03-31
Current Assets
114,462 GBP2024-03-31
125,334 GBP2023-03-31
Net Current Assets/Liabilities
-118,983 GBP2024-03-31
-37,299 GBP2023-03-31
Net Assets/Liabilities
4,217 GBP2024-03-31
3,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,832 GBP2024-03-31
40,100 GBP2023-03-31
Motor vehicles
120,182 GBP2024-03-31
36,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,643 GBP2024-03-31
76,146 GBP2023-03-31
Furniture and fittings
629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,706 GBP2024-03-31
20,861 GBP2023-03-31
Motor vehicles
30,643 GBP2024-03-31
14,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,443 GBP2024-03-31
35,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,845 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,800 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
94 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
33,126 GBP2024-03-31
19,239 GBP2023-03-31
Motor vehicles
89,539 GBP2024-03-31
21,203 GBP2023-03-31
Furniture and fittings
535 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,312 GBP2024-03-31
99,789 GBP2023-03-31
Other Debtors
Amounts falling due within one year
43 GBP2024-03-31
Debtors
Amounts falling due within one year
94,355 GBP2024-03-31
99,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,807 GBP2024-03-31
16,587 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,063 GBP2024-03-31
101,236 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
75,211 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,021 GBP2024-03-31
21,365 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,381 GBP2024-03-31
3,658 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,008 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,754 GBP2024-03-31
16,587 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,200 GBP2024-03-31
3,200 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31