Property, Plant & Equipment
1,960 GBP2024-03-31
7,288 GBP2023-03-31
Debtors
14,426 GBP2024-03-31
26,274 GBP2023-03-31
Cash at bank and in hand
6,069 GBP2024-03-31
17,248 GBP2023-03-31
Current Assets
20,495 GBP2024-03-31
43,522 GBP2023-03-31
Net Current Assets/Liabilities
-31,798 GBP2024-03-31
260 GBP2023-03-31
Total Assets Less Current Liabilities
-29,838 GBP2024-03-31
7,548 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,879 GBP2023-03-31
Net Assets/Liabilities
-31,223 GBP2024-03-31
2,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,194 GBP2024-03-31
9,194 GBP2023-03-31
Motor vehicles
22,808 GBP2024-03-31
22,808 GBP2023-03-31
Furniture and fittings
533 GBP2024-03-31
533 GBP2023-03-31
Computers
2,636 GBP2024-03-31
2,279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,171 GBP2024-03-31
34,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,473 GBP2024-03-31
6,467 GBP2023-03-31
Motor vehicles
22,808 GBP2024-03-31
18,247 GBP2023-03-31
Furniture and fittings
533 GBP2024-03-31
533 GBP2023-03-31
Computers
2,397 GBP2024-03-31
2,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,211 GBP2024-03-31
27,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,006 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,561 GBP2023-04-01 ~ 2024-03-31
Computers
118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,721 GBP2024-03-31
2,727 GBP2023-03-31
Computers
239 GBP2024-03-31
Motor vehicles
4,561 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,666 GBP2024-03-31
Other Debtors
Amounts falling due after one year
19,514 GBP2023-03-31
Debtors
Amounts falling due after one year
6,760 GBP2024-03-31
26,274 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,879 GBP2024-03-31
4,232 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,525 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,954 GBP2024-03-31
3,919 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,537 GBP2024-03-31
34,011 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,700 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,483 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,215 GBP2024-03-31
1,100 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,879 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31