Property, Plant & Equipment
1,447 GBP2024-03-31
3,165 GBP2023-03-31
Debtors
10,815 GBP2024-03-31
23,552 GBP2023-03-31
Cash at bank and in hand
19,821 GBP2024-03-31
17,611 GBP2023-03-31
Current Assets
30,636 GBP2024-03-31
41,163 GBP2023-03-31
Net Current Assets/Liabilities
-22,905 GBP2024-03-31
-2,326 GBP2023-03-31
Net Assets/Liabilities
-21,458 GBP2024-03-31
839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,908 GBP2024-03-31
9,727 GBP2023-03-31
Motor vehicles
19,307 GBP2024-03-31
19,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,215 GBP2024-03-31
29,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,460 GBP2024-03-31
8,908 GBP2023-03-31
Motor vehicles
19,308 GBP2024-03-31
16,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,768 GBP2024-03-31
25,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,448 GBP2024-03-31
819 GBP2023-03-31
Motor vehicles
-1 GBP2024-03-31
2,346 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,815 GBP2024-03-31
23,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,678 GBP2024-03-31
12,526 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-569 GBP2024-03-31
7,138 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,399 GBP2024-03-31
2,884 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-176 GBP2024-03-31
4,978 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,503 GBP2024-03-31
1,563 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
18,606 GBP2024-03-31
13,080 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2024-03-31
1,320 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31