Property, Plant & Equipment
20,703 GBP2024-03-31
24,111 GBP2023-03-31
Debtors
11,451 GBP2024-03-31
3,998 GBP2023-03-31
Cash at bank and in hand
56,410 GBP2024-03-31
94,587 GBP2023-03-31
Current Assets
67,861 GBP2024-03-31
98,585 GBP2023-03-31
Net Current Assets/Liabilities
47,180 GBP2024-03-31
67,203 GBP2023-03-31
Total Assets Less Current Liabilities
67,883 GBP2024-03-31
91,314 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,514 GBP2024-03-31
-9,700 GBP2023-03-31
Net Assets/Liabilities
63,369 GBP2024-03-31
81,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,305 GBP2024-03-31
30,305 GBP2023-03-31
Motor vehicles
19,134 GBP2024-03-31
19,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,439 GBP2024-03-31
49,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,420 GBP2024-03-31
20,843 GBP2023-03-31
Motor vehicles
6,316 GBP2024-03-31
4,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,736 GBP2024-03-31
25,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,577 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,885 GBP2024-03-31
9,462 GBP2023-03-31
Motor vehicles
12,818 GBP2024-03-31
14,649 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,451 GBP2024-03-31
3,998 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,171 GBP2024-03-31
5,060 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,250 GBP2024-03-31
5,982 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,260 GBP2024-03-31
20,340 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,514 GBP2024-03-31
9,700 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31