Property, Plant & Equipment
101,309 GBP2024-03-31
135,079 GBP2023-03-31
Debtors
56,720 GBP2024-03-31
37,905 GBP2023-03-31
Cash at bank and in hand
1,225 GBP2024-03-31
3,381 GBP2023-03-31
Current Assets
57,945 GBP2024-03-31
41,286 GBP2023-03-31
Net Current Assets/Liabilities
-36,741 GBP2024-03-31
-952 GBP2023-03-31
Total Assets Less Current Liabilities
64,568 GBP2024-03-31
134,127 GBP2023-03-31
Net Assets/Liabilities
-8,509 GBP2024-03-31
60,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,424 GBP2024-03-31
12,424 GBP2023-03-31
Motor vehicles
151,021 GBP2024-03-31
151,021 GBP2023-03-31
Computers
14,772 GBP2024-03-31
14,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,217 GBP2024-03-31
178,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,269 GBP2024-03-31
2,884 GBP2023-03-31
Motor vehicles
65,425 GBP2024-03-31
36,893 GBP2023-03-31
Computers
6,214 GBP2024-03-31
3,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,908 GBP2024-03-31
43,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,385 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,532 GBP2023-04-01 ~ 2024-03-31
Computers
2,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,155 GBP2024-03-31
9,540 GBP2023-03-31
Motor vehicles
85,596 GBP2024-03-31
114,128 GBP2023-03-31
Computers
8,558 GBP2024-03-31
11,411 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,720 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,152 GBP2023-03-31
Debtors
Amounts falling due within one year
56,720 GBP2024-03-31
25,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,031 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,043 GBP2024-03-31
14,521 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,523 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,958 GBP2024-03-31
27,260 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,424 GBP2024-03-31
-4,875 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,738 GBP2024-03-31
-699 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,523 GBP2024-03-31
73,779 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
30,554 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31