Property, Plant & Equipment
751 GBP2024-03-31
978 GBP2023-03-31
Debtors
573 GBP2024-03-31
524 GBP2023-03-31
Cash at bank and in hand
19,820 GBP2024-03-31
20,965 GBP2023-03-31
Current Assets
20,393 GBP2024-03-31
21,489 GBP2023-03-31
Net Current Assets/Liabilities
2,650 GBP2024-03-31
5,162 GBP2023-03-31
Net Assets/Liabilities
3,401 GBP2024-03-31
6,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,633 GBP2024-03-31
3,633 GBP2023-03-31
Motor vehicles
6,020 GBP2024-03-31
6,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,653 GBP2024-03-31
9,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,484 GBP2024-03-31
3,458 GBP2023-03-31
Motor vehicles
5,418 GBP2024-03-31
5,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,902 GBP2024-03-31
8,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
149 GBP2024-03-31
175 GBP2023-03-31
Motor vehicles
602 GBP2024-03-31
803 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
150 GBP2024-03-31
150 GBP2023-03-31
Other Debtors
Amounts falling due within one year
423 GBP2024-03-31
374 GBP2023-03-31
Debtors
Amounts falling due within one year
573 GBP2024-03-31
524 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
97 GBP2024-03-31
2,515 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,085 GBP2024-03-31
1,170 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
133 GBP2024-03-31
349 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,046 GBP2024-03-31
326 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
13,782 GBP2024-03-31
11,607 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-03-31
360 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31