Property, Plant & Equipment
58,288 GBP2024-03-31
66,085 GBP2023-03-31
Debtors
159,088 GBP2024-03-31
220,747 GBP2023-03-31
Cash at bank and in hand
219,361 GBP2024-03-31
118,564 GBP2023-03-31
Current Assets
378,449 GBP2024-03-31
339,311 GBP2023-03-31
Net Current Assets/Liabilities
-2,004 GBP2024-03-31
-5,416 GBP2023-03-31
Total Assets Less Current Liabilities
56,284 GBP2024-03-31
60,669 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,337 GBP2024-03-31
-27,561 GBP2023-03-31
Net Assets/Liabilities
29,944 GBP2024-03-31
22,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,133 GBP2024-03-31
84,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,383 GBP2024-03-31
84,133 GBP2023-03-31
Plant and equipment
8,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,013 GBP2024-03-31
18,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,095 GBP2024-03-31
18,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,082 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,082 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,168 GBP2024-03-31
Motor vehicles
52,120 GBP2024-03-31
66,085 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,432 GBP2024-03-31
130,206 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,521 GBP2023-03-31
Other Debtors
Amounts falling due within one year
127,656 GBP2024-03-31
Debtors
Amounts falling due within one year
159,088 GBP2024-03-31
220,747 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,491 GBP2024-03-31
17,166 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,244 GBP2024-03-31
12,196 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,609 GBP2024-03-31
2,859 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,808 GBP2024-03-31
7,637 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,568 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,337 GBP2024-03-31
27,561 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31