Property, Plant & Equipment
1,131 GBP2024-03-31
1,472 GBP2023-03-31
Total Inventories
1,080 GBP2024-03-31
1,375 GBP2023-03-31
Debtors
10,857 GBP2024-03-31
18,157 GBP2023-03-31
Cash at bank and in hand
872 GBP2024-03-31
10,168 GBP2023-03-31
Current Assets
12,809 GBP2024-03-31
29,700 GBP2023-03-31
Net Current Assets/Liabilities
-1,270 GBP2024-03-31
5,610 GBP2023-03-31
Total Assets Less Current Liabilities
-139 GBP2024-03-31
7,082 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,000 GBP2024-03-31
-6,750 GBP2023-03-31
Net Assets/Liabilities
-4,354 GBP2024-03-31
52 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,537 GBP2024-03-31
5,537 GBP2023-03-31
Motor vehicles
5,667 GBP2024-03-31
5,667 GBP2023-03-31
Computers
6,958 GBP2024-03-31
6,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,162 GBP2024-03-31
18,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,420 GBP2024-03-31
5,391 GBP2023-03-31
Motor vehicles
4,964 GBP2024-03-31
4,730 GBP2023-03-31
Computers
6,647 GBP2024-03-31
6,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,031 GBP2024-03-31
16,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
234 GBP2023-04-01 ~ 2024-03-31
Computers
78 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
117 GBP2024-03-31
146 GBP2023-03-31
Motor vehicles
703 GBP2024-03-31
937 GBP2023-03-31
Computers
311 GBP2024-03-31
389 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,303 GBP2024-03-31
5,307 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,554 GBP2024-03-31
12,850 GBP2023-03-31
Debtors
Amounts falling due within one year
10,857 GBP2024-03-31
18,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
531 GBP2024-03-31
7,929 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,093 GBP2024-03-31
4,513 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,125 GBP2024-03-31
7,433 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,330 GBP2024-03-31
1,215 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,000 GBP2024-03-31
6,750 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31