Property, Plant & Equipment
5,423 GBP2024-03-31
7,231 GBP2023-03-31
Debtors
11,172 GBP2024-03-31
11,059 GBP2023-03-31
Cash at bank and in hand
-764 GBP2024-03-31
-298 GBP2023-03-31
Current Assets
10,408 GBP2024-03-31
10,761 GBP2023-03-31
Net Current Assets/Liabilities
-3,458 GBP2024-03-31
-7,301 GBP2023-03-31
Total Assets Less Current Liabilities
1,965 GBP2024-03-31
-70 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,875 GBP2024-03-31
-7,505 GBP2023-03-31
Net Assets/Liabilities
-3,910 GBP2024-03-31
-7,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,713 GBP2024-03-31
5,713 GBP2023-03-31
Motor vehicles
8,250 GBP2024-03-31
8,250 GBP2023-03-31
Computers
2,420 GBP2024-03-31
2,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,383 GBP2024-03-31
16,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,931 GBP2024-03-31
4,670 GBP2023-03-31
Motor vehicles
3,609 GBP2024-03-31
2,062 GBP2023-03-31
Computers
2,420 GBP2024-03-31
2,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,960 GBP2024-03-31
9,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
782 GBP2024-03-31
1,043 GBP2023-03-31
Motor vehicles
4,641 GBP2024-03-31
6,188 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,807 GBP2024-03-31
11,059 GBP2023-03-31
Other Debtors
Amounts falling due within one year
365 GBP2024-03-31
Debtors
Amounts falling due within one year
11,172 GBP2024-03-31
11,059 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,921 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
11,615 GBP2024-03-31
13,526 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,251 GBP2024-03-31
2,615 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,875 GBP2024-03-31
7,505 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31