Property, Plant & Equipment
6,982 GBP2024-03-31
3,448 GBP2023-03-31
Debtors
21,903 GBP2024-03-31
23,650 GBP2023-03-31
Cash at bank and in hand
10,587 GBP2024-03-31
21,846 GBP2023-03-31
Current Assets
32,490 GBP2024-03-31
45,496 GBP2023-03-31
Net Current Assets/Liabilities
35,477 GBP2024-03-31
44,484 GBP2023-03-31
Total Assets Less Current Liabilities
42,459 GBP2024-03-31
47,932 GBP2023-03-31
Net Assets/Liabilities
-12,877 GBP2024-03-31
-22,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,250 GBP2024-03-31
5,000 GBP2023-03-31
Furniture and fittings
1,415 GBP2024-03-31
1,415 GBP2023-03-31
Computers
167 GBP2024-03-31
167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,832 GBP2024-03-31
6,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,761 GBP2024-03-31
2,223 GBP2023-03-31
Furniture and fittings
1,005 GBP2024-03-31
869 GBP2023-03-31
Computers
84 GBP2024-03-31
42 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,850 GBP2024-03-31
3,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,538 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
136 GBP2023-04-01 ~ 2024-03-31
Computers
42 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,489 GBP2024-03-31
2,777 GBP2023-03-31
Furniture and fittings
410 GBP2024-03-31
546 GBP2023-03-31
Computers
83 GBP2024-03-31
125 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,053 GBP2024-03-31
1,795 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,117 GBP2024-03-31
10,938 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,733 GBP2024-03-31
10,917 GBP2023-03-31
Debtors
Amounts falling due within one year
21,903 GBP2024-03-31
23,650 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,300 GBP2024-03-31
-300 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,313 GBP2024-03-31
1,312 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
55,149 GBP2024-03-31
61,825 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31