Property, Plant & Equipment
26,520 GBP2024-03-31
21,739 GBP2023-03-31
Total Inventories
5,837 GBP2023-03-31
Debtors
38,461 GBP2024-03-31
15,781 GBP2023-03-31
Cash at bank and in hand
18,619 GBP2024-03-31
15,148 GBP2023-03-31
Current Assets
57,080 GBP2024-03-31
36,766 GBP2023-03-31
Net Current Assets/Liabilities
16,453 GBP2024-03-31
12,025 GBP2023-03-31
Total Assets Less Current Liabilities
42,973 GBP2024-03-31
33,764 GBP2023-03-31
Creditors
Amounts falling due after one year
-38,586 GBP2024-03-31
-41,667 GBP2023-03-31
Net Assets/Liabilities
4,387 GBP2024-03-31
-7,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,402 GBP2024-03-31
39,407 GBP2023-03-31
Motor vehicles
46,273 GBP2024-03-31
45,941 GBP2023-03-31
Furniture and fittings
61,500 GBP2024-03-31
61,500 GBP2023-03-31
Computers
10,522 GBP2024-03-31
10,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
168,697 GBP2024-03-31
157,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,196 GBP2024-03-31
31,395 GBP2023-03-31
Motor vehicles
39,653 GBP2024-03-31
38,081 GBP2023-03-31
Furniture and fittings
61,500 GBP2024-03-31
61,500 GBP2023-03-31
Computers
5,828 GBP2024-03-31
4,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,177 GBP2024-03-31
135,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,801 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,572 GBP2023-04-01 ~ 2024-03-31
Computers
1,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,206 GBP2024-03-31
8,012 GBP2023-03-31
Motor vehicles
6,620 GBP2024-03-31
7,860 GBP2023-03-31
Computers
4,694 GBP2024-03-31
5,867 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,447 GBP2024-03-31
495 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,014 GBP2024-03-31
10,286 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2023-03-31
Debtors
Amounts falling due within one year
38,461 GBP2024-03-31
15,781 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,567 GBP2024-03-31
19,490 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,744 GBP2024-03-31
3,501 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,566 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
38,586 GBP2024-03-31
41,667 GBP2023-03-31
Advances or credits given to directors
5,000 GBP2023-03-31
Advances or credits repaid by directors
5,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31