Property, Plant & Equipment
11,485 GBP2024-03-31
8,200 GBP2023-03-31
Cash at bank and in hand
44,854 GBP2024-03-31
71,349 GBP2023-03-31
Net Current Assets/Liabilities
-2,962 GBP2024-03-31
7,875 GBP2023-03-31
Net Assets/Liabilities
8,523 GBP2024-03-31
16,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,003 GBP2024-03-31
20,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,569 GBP2024-03-31
20,003 GBP2023-03-31
Motor vehicles
6,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,443 GBP2024-03-31
11,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,084 GBP2024-03-31
11,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,640 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,641 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,560 GBP2024-03-31
8,200 GBP2023-03-31
Motor vehicles
4,925 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,344 GBP2024-03-31
5,981 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,019 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,953 GBP2024-03-31
3,539 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,387 GBP2024-03-31
11,864 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
21,494 GBP2024-03-31
21,390 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
619 GBP2024-03-31
20,700 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31