Property, Plant & Equipment
15,019 GBP2024-03-30
20,135 GBP2023-03-30
Total Inventories
1,715 GBP2024-03-30
2,148 GBP2023-03-30
Cash at bank and in hand
201,654 GBP2024-03-30
175,221 GBP2023-03-30
Current Assets
203,369 GBP2024-03-30
177,369 GBP2023-03-30
Net Current Assets/Liabilities
143,273 GBP2024-03-30
116,043 GBP2023-03-30
Total Assets Less Current Liabilities
158,292 GBP2024-03-30
136,178 GBP2023-03-30
Creditors
Amounts falling due after one year
-34,259 GBP2024-03-30
-39,815 GBP2023-03-30
Net Assets/Liabilities
119,298 GBP2024-03-30
90,656 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,670 GBP2024-03-30
7,670 GBP2023-03-30
Motor vehicles
70,535 GBP2024-03-30
70,535 GBP2023-03-30
Computers
6,872 GBP2024-03-30
6,872 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
85,077 GBP2024-03-30
85,077 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,441 GBP2024-03-30
5,921 GBP2023-03-30
Motor vehicles
56,745 GBP2024-03-30
52,149 GBP2023-03-30
Computers
6,872 GBP2024-03-30
6,872 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,058 GBP2024-03-30
64,942 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
520 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
4,596 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,116 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
1,229 GBP2024-03-30
1,749 GBP2023-03-30
Motor vehicles
13,790 GBP2024-03-30
18,386 GBP2023-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,257 GBP2024-03-30
7,260 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
25,435 GBP2024-03-30
22,357 GBP2023-03-30
Other Creditors
Amounts falling due within one year
30,767 GBP2024-03-30
30,998 GBP2023-03-30
Loans received from directors
Amounts falling due within one year
137 GBP2024-03-30
211 GBP2023-03-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-03-30
500 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
34,259 GBP2024-03-30
39,815 GBP2023-03-30
Average Number of Employees
52023-03-31 ~ 2024-03-30
52022-03-31 ~ 2023-03-30