Property, Plant & Equipment
20,498 GBP2024-03-31
18,596 GBP2023-03-31
Debtors
15,648 GBP2024-03-31
25,109 GBP2023-03-31
Cash at bank and in hand
24,880 GBP2024-03-31
35,056 GBP2023-03-31
Current Assets
40,528 GBP2024-03-31
60,165 GBP2023-03-31
Net Current Assets/Liabilities
23,912 GBP2024-03-31
41,221 GBP2023-03-31
Net Assets/Liabilities
44,410 GBP2024-03-31
59,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,616 GBP2024-03-31
21,405 GBP2023-03-31
Computers
6,597 GBP2024-03-31
5,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,208 GBP2024-03-31
26,669 GBP2023-03-31
Motor vehicles
4,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,639 GBP2024-03-31
4,085 GBP2023-03-31
Computers
4,926 GBP2024-03-31
3,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,710 GBP2024-03-31
8,073 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,554 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,145 GBP2023-04-01 ~ 2024-03-31
Computers
938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,145 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,977 GBP2024-03-31
17,320 GBP2023-03-31
Motor vehicles
3,850 GBP2024-03-31
Computers
1,671 GBP2024-03-31
1,276 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,151 GBP2024-03-31
24,751 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
464 GBP2024-03-31
358 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,033 GBP2024-03-31
Debtors
Amounts falling due within one year
15,648 GBP2024-03-31
25,109 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,565 GBP2024-03-31
5,835 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
838 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,213 GBP2024-03-31
13,109 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31