Property, Plant & Equipment
12,179 GBP2024-03-31
16,236 GBP2023-03-31
Debtors
71,577 GBP2024-03-31
55,569 GBP2023-03-31
Cash at bank and in hand
49,872 GBP2024-03-31
57,920 GBP2023-03-31
Current Assets
121,449 GBP2024-03-31
113,489 GBP2023-03-31
Net Current Assets/Liabilities
81,997 GBP2024-03-31
67,953 GBP2023-03-31
Net Assets/Liabilities
94,176 GBP2024-03-31
84,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,964 GBP2024-03-31
30,964 GBP2023-03-31
Motor vehicles
22,935 GBP2024-03-31
22,935 GBP2023-03-31
Furniture and fittings
14,995 GBP2024-03-31
14,995 GBP2023-03-31
Computers
12,760 GBP2024-03-31
12,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,654 GBP2024-03-31
81,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,409 GBP2024-03-31
28,891 GBP2023-03-31
Motor vehicles
13,259 GBP2024-03-31
10,033 GBP2023-03-31
Furniture and fittings
14,248 GBP2024-03-31
14,000 GBP2023-03-31
Computers
12,559 GBP2024-03-31
12,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,475 GBP2024-03-31
65,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,226 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
248 GBP2023-04-01 ~ 2024-03-31
Computers
65 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,555 GBP2024-03-31
2,073 GBP2023-03-31
Motor vehicles
9,676 GBP2024-03-31
12,902 GBP2023-03-31
Furniture and fittings
747 GBP2024-03-31
995 GBP2023-03-31
Computers
201 GBP2024-03-31
266 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,577 GBP2024-03-31
2,569 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,000 GBP2024-03-31
53,000 GBP2023-03-31
Debtors
Amounts falling due within one year
71,577 GBP2024-03-31
55,569 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,557 GBP2024-03-31
8,955 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,824 GBP2024-03-31
7,081 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,861 GBP2024-03-31
23,724 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16 GBP2024-03-31
16 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
8,194 GBP2024-03-31
5,760 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31