Property, Plant & Equipment
28,472 GBP2024-03-31
40,481 GBP2023-03-31
Total Inventories
1,000 GBP2023-03-31
Debtors
20,087 GBP2024-03-31
47,306 GBP2023-03-31
Cash at bank and in hand
5,217 GBP2024-03-31
8,200 GBP2023-03-31
Current Assets
25,304 GBP2024-03-31
56,506 GBP2023-03-31
Net Current Assets/Liabilities
-8,004 GBP2024-03-31
28,941 GBP2023-03-31
Total Assets Less Current Liabilities
20,468 GBP2024-03-31
69,422 GBP2023-03-31
Creditors
Amounts falling due after one year
-48,058 GBP2024-03-31
-38,557 GBP2023-03-31
Net Assets/Liabilities
-32,999 GBP2024-03-31
23,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,180 GBP2024-03-31
28,047 GBP2023-03-31
Motor vehicles
31,480 GBP2024-03-31
46,062 GBP2023-03-31
Furniture and fittings
11,784 GBP2024-03-31
11,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,444 GBP2024-03-31
85,749 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,665 GBP2024-03-31
19,339 GBP2023-03-31
Motor vehicles
13,609 GBP2024-03-31
18,260 GBP2023-03-31
Furniture and fittings
8,698 GBP2024-03-31
7,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,972 GBP2024-03-31
45,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,326 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,957 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,515 GBP2024-03-31
8,708 GBP2023-03-31
Motor vehicles
17,871 GBP2024-03-31
27,802 GBP2023-03-31
Furniture and fittings
3,086 GBP2024-03-31
3,971 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,087 GBP2024-03-31
7,306 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,000 GBP2023-03-31
Debtors
Amounts falling due within one year
20,087 GBP2024-03-31
47,306 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,179 GBP2024-03-31
1,694 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,532 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,064 GBP2024-03-31
758 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,450 GBP2024-03-31
2,586 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,589 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
14,026 GBP2024-03-31
7,995 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
48,058 GBP2024-03-31
38,557 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31