Property, Plant & Equipment
207,820 GBP2024-03-31
116,534 GBP2023-03-31
Total Inventories
67,189 GBP2024-03-31
31,956 GBP2023-03-31
Debtors
135,114 GBP2024-03-31
248,335 GBP2023-03-31
Cash at bank and in hand
410,269 GBP2024-03-31
254,493 GBP2023-03-31
Current Assets
612,572 GBP2024-03-31
534,784 GBP2023-03-31
Net Current Assets/Liabilities
571,607 GBP2024-03-31
452,014 GBP2023-03-31
Total Assets Less Current Liabilities
779,427 GBP2024-03-31
568,548 GBP2023-03-31
Creditors
Amounts falling due after one year
-90,663 GBP2024-03-31
-26,029 GBP2023-03-31
Net Assets/Liabilities
688,764 GBP2024-03-31
542,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,908 GBP2024-03-31
3,908 GBP2023-03-31
Motor vehicles
271,798 GBP2024-03-31
140,887 GBP2023-03-31
Computers
1,410 GBP2024-03-31
1,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,116 GBP2024-03-31
146,205 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,465 GBP2024-03-31
1,984 GBP2023-03-31
Motor vehicles
66,253 GBP2024-03-31
27,387 GBP2023-03-31
Computers
578 GBP2024-03-31
300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,296 GBP2024-03-31
29,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,875 GBP2023-04-01 ~ 2024-03-31
Computers
278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
7,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
7,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,443 GBP2024-03-31
1,924 GBP2023-03-31
Motor vehicles
205,545 GBP2024-03-31
113,500 GBP2023-03-31
Computers
832 GBP2024-03-31
1,110 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,568 GBP2024-03-31
12,531 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,895 GBP2024-03-31
205,127 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,957 GBP2024-03-31
4,918 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,694 GBP2024-03-31
25,759 GBP2023-03-31
Debtors
Amounts falling due within one year
135,114 GBP2024-03-31
248,335 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,637 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,289 GBP2024-03-31
40,137 GBP2023-03-31
Other Creditors
Amounts falling due within one year
814 GBP2024-03-31
5,293 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-925 GBP2024-03-31
375 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
31,787 GBP2024-03-31
12,328 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
90,663 GBP2024-03-31
26,029 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31