Property, Plant & Equipment
11,871 GBP2024-03-31
4,811 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
8,500 GBP2023-03-31
Debtors
25,747 GBP2024-03-31
15,305 GBP2023-03-31
Cash at bank and in hand
48,738 GBP2024-03-31
56,505 GBP2023-03-31
Current Assets
74,985 GBP2024-03-31
80,310 GBP2023-03-31
Net Current Assets/Liabilities
30,416 GBP2024-03-31
19,656 GBP2023-03-31
Total Assets Less Current Liabilities
42,287 GBP2024-03-31
24,467 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
28,040 GBP2024-03-31
220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,829 GBP2024-03-31
14,537 GBP2023-03-31
Motor vehicles
33,151 GBP2024-03-31
25,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,980 GBP2024-03-31
39,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,883 GBP2024-03-31
13,942 GBP2023-03-31
Motor vehicles
22,226 GBP2024-03-31
20,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,109 GBP2024-03-31
34,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
941 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
946 GBP2024-03-31
595 GBP2023-03-31
Motor vehicles
10,925 GBP2024-03-31
4,216 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,634 GBP2024-03-31
11,807 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,113 GBP2024-03-31
3,249 GBP2023-03-31
Other Debtors
Amounts falling due within one year
249 GBP2023-03-31
Debtors
Amounts falling due within one year
25,747 GBP2024-03-31
15,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,511 GBP2024-03-31
13,025 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,725 GBP2024-03-31
403 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,653 GBP2024-03-31
8,779 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
467 GBP2024-03-31
27,234 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,213 GBP2024-03-31
1,213 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31