Property, Plant & Equipment
30,422 GBP2024-03-31
30,127 GBP2023-03-31
Debtors
50,252 GBP2024-03-31
37,513 GBP2023-03-31
Cash at bank and in hand
82,134 GBP2024-03-31
61,964 GBP2023-03-31
Current Assets
132,386 GBP2024-03-31
99,477 GBP2023-03-31
Net Current Assets/Liabilities
-24,698 GBP2024-03-31
-28,642 GBP2023-03-31
Net Assets/Liabilities
5,724 GBP2024-03-31
1,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,791 GBP2024-03-31
24,890 GBP2023-03-31
Motor vehicles
29,718 GBP2024-03-31
29,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,509 GBP2024-03-31
54,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,388 GBP2024-03-31
18,537 GBP2023-03-31
Motor vehicles
10,699 GBP2024-03-31
5,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,087 GBP2024-03-31
24,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,851 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,403 GBP2024-03-31
6,353 GBP2023-03-31
Motor vehicles
19,019 GBP2024-03-31
23,774 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
974 GBP2024-03-31
523 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,250 GBP2024-03-31
32,893 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,028 GBP2024-03-31
4,097 GBP2023-03-31
Debtors
Amounts falling due within one year
50,252 GBP2024-03-31
37,513 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,800 GBP2024-03-31
106,896 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,131 GBP2024-03-31
6,166 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,844 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,153 GBP2024-03-31
10,213 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31