Property, Plant & Equipment
14,700 GBP2024-03-31
18,376 GBP2023-03-31
Debtors
46,510 GBP2024-03-31
40,510 GBP2023-03-31
Net Current Assets/Liabilities
-2,060 GBP2024-03-31
-1,182 GBP2023-03-31
Total Assets Less Current Liabilities
12,640 GBP2024-03-31
17,194 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,667 GBP2024-03-31
-12,636 GBP2023-03-31
Net Assets/Liabilities
5,973 GBP2024-03-31
4,558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,989 GBP2024-03-31
17,989 GBP2023-03-31
Motor vehicles
31,407 GBP2024-03-31
31,407 GBP2023-03-31
Furniture and fittings
877 GBP2024-03-31
877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,273 GBP2024-03-31
50,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,703 GBP2024-03-31
11,381 GBP2023-03-31
Motor vehicles
22,005 GBP2024-03-31
19,654 GBP2023-03-31
Furniture and fittings
865 GBP2024-03-31
862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,573 GBP2024-03-31
31,897 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,322 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,351 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,286 GBP2024-03-31
6,608 GBP2023-03-31
Motor vehicles
9,402 GBP2024-03-31
11,753 GBP2023-03-31
Furniture and fittings
12 GBP2024-03-31
15 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,510 GBP2024-03-31
40,510 GBP2023-03-31
Debtors
Amounts falling due within one year
46,510 GBP2024-03-31
40,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,783 GBP2024-03-31
37,049 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25 GBP2024-03-31
126 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,370 GBP2024-03-31
6,376 GBP2023-03-31
Other Creditors
Amounts falling due within one year
79 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
26,313 GBP2024-03-31
-1,859 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,667 GBP2024-03-31
12,636 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31