Property, Plant & Equipment
5,444 GBP2024-03-31
6,899 GBP2023-03-31
Debtors
13,464 GBP2024-03-31
6,382 GBP2023-03-31
Cash at bank and in hand
2,465 GBP2024-03-31
1,387 GBP2023-03-31
Current Assets
15,929 GBP2024-03-31
7,769 GBP2023-03-31
Net Current Assets/Liabilities
-8,622 GBP2024-03-31
-9,311 GBP2023-03-31
Total Assets Less Current Liabilities
-3,178 GBP2024-03-31
-2,412 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,238 GBP2023-03-31
Net Assets/Liabilities
-3,178 GBP2024-03-31
-8,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,261 GBP2024-03-31
5,991 GBP2023-03-31
Motor vehicles
17,315 GBP2024-03-31
17,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,576 GBP2024-03-31
23,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,925 GBP2024-03-31
4,570 GBP2023-03-31
Motor vehicles
13,207 GBP2024-03-31
11,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,132 GBP2024-03-31
16,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,336 GBP2024-03-31
1,421 GBP2023-03-31
Motor vehicles
4,108 GBP2024-03-31
5,478 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,464 GBP2024-03-31
6,267 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
115 GBP2023-03-31
Debtors
Amounts falling due within one year
13,464 GBP2024-03-31
6,382 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,195 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,704 GBP2024-03-31
3,611 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,839 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,833 GBP2024-03-31
20,097 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,760 GBP2024-03-31
5,023 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
534 GBP2024-03-31
-20,365 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2024-03-31
3,680 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,238 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31