Property, Plant & Equipment
3,734 GBP2024-03-31
4,979 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
37,244 GBP2024-03-31
51,462 GBP2023-03-31
Cash at bank and in hand
1,154 GBP2024-03-31
-2,080 GBP2023-03-31
Current Assets
40,898 GBP2024-03-31
51,882 GBP2023-03-31
Net Current Assets/Liabilities
3,246 GBP2024-03-31
20,294 GBP2023-03-31
Total Assets Less Current Liabilities
6,980 GBP2024-03-31
25,273 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,810 GBP2024-03-31
-11,700 GBP2023-03-31
Net Assets/Liabilities
170 GBP2024-03-31
13,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,288 GBP2024-03-31
12,288 GBP2023-03-31
Motor vehicles
22,245 GBP2024-03-31
22,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,533 GBP2024-03-31
34,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,288 GBP2024-03-31
12,288 GBP2023-03-31
Motor vehicles
18,511 GBP2024-03-31
17,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,799 GBP2024-03-31
29,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,734 GBP2024-03-31
4,979 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,836 GBP2024-03-31
21,549 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,408 GBP2024-03-31
29,913 GBP2023-03-31
Debtors
Amounts falling due within one year
37,244 GBP2024-03-31
51,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,294 GBP2024-03-31
5,200 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,477 GBP2024-03-31
7,233 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,782 GBP2024-03-31
16,048 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,926 GBP2024-03-31
1,071 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,173 GBP2024-03-31
2,036 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,810 GBP2024-03-31
11,700 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31