Property, Plant & Equipment
13,603 GBP2024-03-31
Total Inventories
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Debtors
4,488 GBP2024-03-31
4,111 GBP2023-03-31
Cash at bank and in hand
4,285 GBP2024-03-31
10,310 GBP2023-03-31
Current Assets
10,023 GBP2024-03-31
15,671 GBP2023-03-31
Net Current Assets/Liabilities
-4,509 GBP2024-03-31
2,961 GBP2023-03-31
Total Assets Less Current Liabilities
9,094 GBP2024-03-31
2,961 GBP2023-03-31
Net Assets/Liabilities
1,076 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,291 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
13,603 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,478 GBP2024-03-31
4,111 GBP2023-03-31
Debtors
Amounts falling due within one year
4,488 GBP2024-03-31
4,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,065 GBP2024-03-31
1,065 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
747 GBP2024-03-31
3,513 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,089 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,485 GBP2024-03-31
4,268 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,662 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,587 GBP2024-03-31
4,357 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
87 GBP2024-03-31
-4,767 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
646 GBP2024-03-31
612 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,894 GBP2024-03-31
2,959 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,124 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31