Property, Plant & Equipment
388 GBP2024-03-31
599 GBP2023-03-31
Debtors
11,269 GBP2024-03-31
26,265 GBP2023-03-31
Cash at bank and in hand
45,737 GBP2024-03-31
48,966 GBP2023-03-31
Current Assets
57,006 GBP2024-03-31
75,231 GBP2023-03-31
Net Current Assets/Liabilities
27,355 GBP2024-03-31
42,609 GBP2023-03-31
Total Assets Less Current Liabilities
27,743 GBP2024-03-31
43,208 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,407 GBP2024-03-31
-23,852 GBP2023-03-31
Net Assets/Liabilities
8,336 GBP2024-03-31
19,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
897 GBP2024-03-31
897 GBP2023-03-31
Motor vehicles
988 GBP2024-03-31
988 GBP2023-03-31
Computers
4,469 GBP2024-03-31
4,469 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,354 GBP2024-03-31
6,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
837 GBP2024-03-31
807 GBP2023-03-31
Motor vehicles
922 GBP2024-03-31
889 GBP2023-03-31
Computers
4,207 GBP2024-03-31
4,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,966 GBP2024-03-31
5,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33 GBP2023-04-01 ~ 2024-03-31
Computers
148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
60 GBP2024-03-31
90 GBP2023-03-31
Motor vehicles
66 GBP2024-03-31
99 GBP2023-03-31
Computers
262 GBP2024-03-31
410 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,416 GBP2024-03-31
26,265 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,632 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,221 GBP2024-03-31
Debtors
Amounts falling due within one year
11,269 GBP2024-03-31
26,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,023 GBP2024-03-31
5,363 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,189 GBP2024-03-31
8,824 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,370 GBP2024-03-31
2,019 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
706 GBP2024-03-31
8,348 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,363 GBP2024-03-31
68 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,407 GBP2024-03-31
23,852 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31