Property, Plant & Equipment
44,577 GBP2024-03-31
53,903 GBP2023-03-31
Debtors
28,800 GBP2024-03-31
8,260 GBP2023-03-31
Cash at bank and in hand
-4,012 GBP2024-03-31
9,399 GBP2023-03-31
Current Assets
24,788 GBP2024-03-31
17,659 GBP2023-03-31
Net Current Assets/Liabilities
-37,470 GBP2024-03-31
-24,251 GBP2023-03-31
Total Assets Less Current Liabilities
7,107 GBP2024-03-31
29,652 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,887 GBP2024-03-31
-19,083 GBP2023-03-31
Net Assets/Liabilities
-23,924 GBP2024-03-31
327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Motor vehicles
56,415 GBP2024-03-31
57,187 GBP2023-03-31
Computers
8,490 GBP2024-03-31
7,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,405 GBP2024-03-31
81,812 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,259 GBP2024-03-31
13,178 GBP2023-03-31
Motor vehicles
17,868 GBP2024-03-31
9,580 GBP2023-03-31
Computers
5,701 GBP2024-03-31
5,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,828 GBP2024-03-31
27,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,081 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,131 GBP2023-04-01 ~ 2024-03-31
Computers
550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,241 GBP2024-03-31
4,322 GBP2023-03-31
Motor vehicles
38,547 GBP2024-03-31
47,607 GBP2023-03-31
Computers
2,789 GBP2024-03-31
1,974 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,507 GBP2024-03-31
4,080 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,841 GBP2024-03-31
2,451 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,729 GBP2023-03-31
Debtors
Amounts falling due within one year
28,800 GBP2024-03-31
8,260 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,012 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,834 GBP2024-03-31
4,596 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,184 GBP2024-03-31
25,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-15,328 GBP2024-03-31
3,773 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
32,568 GBP2024-03-31
529 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,887 GBP2024-03-31
19,083 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31