Property, Plant & Equipment
10,330 GBP2024-03-31
12,913 GBP2023-03-31
Debtors
21,419 GBP2024-03-31
23,233 GBP2023-03-31
Cash at bank and in hand
1,111 GBP2024-03-31
10,511 GBP2023-03-31
Current Assets
22,530 GBP2024-03-31
33,744 GBP2023-03-31
Net Current Assets/Liabilities
-2,348 GBP2024-03-31
1,580 GBP2023-03-31
Total Assets Less Current Liabilities
7,982 GBP2024-03-31
14,493 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,532 GBP2024-03-31
-13,724 GBP2023-03-31
Net Assets/Liabilities
450 GBP2024-03-31
769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,689 GBP2024-03-31
19,689 GBP2023-03-31
Furniture and fittings
675 GBP2024-03-31
675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,364 GBP2024-03-31
20,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,608 GBP2024-03-31
7,088 GBP2023-03-31
Furniture and fittings
426 GBP2024-03-31
363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,034 GBP2024-03-31
7,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,520 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
63 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,081 GBP2024-03-31
12,601 GBP2023-03-31
Furniture and fittings
249 GBP2024-03-31
312 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,166 GBP2024-03-31
5,086 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,451 GBP2024-03-31
4,451 GBP2023-03-31
Debtors
Amounts falling due within one year
8,617 GBP2024-03-31
9,537 GBP2023-03-31
Other Debtors
Amounts falling due after one year
12,802 GBP2024-03-31
13,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,192 GBP2024-03-31
6,192 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,007 GBP2024-03-31
4,633 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,476 GBP2024-03-31
11,550 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,386 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6,323 GBP2024-03-31
6,323 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,880 GBP2024-03-31
1,080 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,532 GBP2024-03-31
13,724 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31