Property, Plant & Equipment
8,332 GBP2024-03-31
8,342 GBP2023-03-31
Debtors
6,296 GBP2024-03-31
16,838 GBP2023-03-31
Cash at bank and in hand
8,723 GBP2024-03-31
9,223 GBP2023-03-31
Current Assets
15,019 GBP2024-03-31
26,061 GBP2023-03-31
Net Current Assets/Liabilities
7,165 GBP2024-03-31
10,778 GBP2023-03-31
Total Assets Less Current Liabilities
15,497 GBP2024-03-31
19,120 GBP2023-03-31
Net Assets/Liabilities
6,857 GBP2024-03-31
4,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,160 GBP2024-03-31
2,734 GBP2023-03-31
Motor vehicles
24,232 GBP2024-03-31
24,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,710 GBP2024-03-31
26,966 GBP2023-03-31
Computers
2,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,725 GBP2024-03-31
1,258 GBP2023-03-31
Motor vehicles
19,082 GBP2024-03-31
17,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,378 GBP2024-03-31
18,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
467 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,716 GBP2023-04-01 ~ 2024-03-31
Computers
571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
571 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,435 GBP2024-03-31
1,476 GBP2023-03-31
Motor vehicles
5,150 GBP2024-03-31
6,866 GBP2023-03-31
Computers
1,747 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
660 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,886 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,810 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,636 GBP2024-03-31
9,142 GBP2023-03-31
Debtors
Amounts falling due within one year
6,296 GBP2024-03-31
16,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,622 GBP2024-03-31
1,244 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,141 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168 GBP2024-03-31
359 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
985 GBP2024-03-31
1,041 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,995 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,629 GBP2024-03-31
3,547 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2024-03-31
456 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,297 GBP2024-03-31
7,697 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,343 GBP2024-03-31
6,805 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31