Property, Plant & Equipment
21,653 GBP2023-03-31
Debtors
32,801 GBP2024-03-31
39,237 GBP2023-03-31
Cash at bank and in hand
16,088 GBP2024-03-31
30,480 GBP2023-03-31
Current Assets
48,889 GBP2024-03-31
69,717 GBP2023-03-31
Net Current Assets/Liabilities
29,756 GBP2024-03-31
44,834 GBP2023-03-31
Total Assets Less Current Liabilities
29,756 GBP2024-03-31
66,487 GBP2023-03-31
Net Assets/Liabilities
10,660 GBP2024-03-31
17,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,118 GBP2024-03-31
66,118 GBP2023-03-31
Motor vehicles
3,900 GBP2024-03-31
3,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,018 GBP2024-03-31
70,018 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,118 GBP2024-03-31
44,465 GBP2023-03-31
Motor vehicles
3,900 GBP2024-03-31
3,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,018 GBP2024-03-31
48,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,653 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,636 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
952 GBP2024-03-31
1,417 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,849 GBP2024-03-31
36,184 GBP2023-03-31
Debtors
Amounts falling due within one year
32,801 GBP2024-03-31
39,237 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,545 GBP2024-03-31
14,438 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,755 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,404 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
918 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,833 GBP2024-03-31
123 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,096 GBP2024-03-31
29,775 GBP2023-03-31
Other Creditors
Amounts falling due after one year
19,298 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31