Property, Plant & Equipment
9,776 GBP2024-03-31
17,107 GBP2023-03-31
Total Inventories
2,997 GBP2024-03-31
4,073 GBP2023-03-31
Debtors
16,962 GBP2024-03-31
12,935 GBP2023-03-31
Cash at bank and in hand
-17,773 GBP2024-03-31
-17,637 GBP2023-03-31
Current Assets
2,186 GBP2024-03-31
-629 GBP2023-03-31
Net Current Assets/Liabilities
-19,673 GBP2024-03-31
-27,796 GBP2023-03-31
Total Assets Less Current Liabilities
-9,897 GBP2024-03-31
-10,689 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,973 GBP2024-03-31
-18,616 GBP2023-03-31
Net Assets/Liabilities
-33,870 GBP2024-03-31
-29,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,798 GBP2024-03-31
16,480 GBP2023-03-31
Motor vehicles
47,751 GBP2024-03-31
47,751 GBP2023-03-31
Furniture and fittings
6,886 GBP2024-03-31
6,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,435 GBP2024-03-31
71,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,804 GBP2024-03-31
14,125 GBP2023-03-31
Motor vehicles
39,254 GBP2024-03-31
35,005 GBP2023-03-31
Furniture and fittings
6,601 GBP2024-03-31
4,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,659 GBP2024-03-31
54,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,679 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,249 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
994 GBP2024-03-31
2,355 GBP2023-03-31
Motor vehicles
8,497 GBP2024-03-31
12,746 GBP2023-03-31
Furniture and fittings
285 GBP2024-03-31
2,006 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,962 GBP2024-03-31
12,935 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24 GBP2024-03-31
-3,277 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,431 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-11,196 GBP2024-03-31
-11,733 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,933 GBP2024-03-31
15,572 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
11,038 GBP2024-03-31
14,174 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,060 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,973 GBP2024-03-31
18,616 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31