Property, Plant & Equipment
4,727 GBP2024-03-31
4,171 GBP2023-03-31
Total Inventories
600 GBP2024-03-31
750 GBP2023-03-31
Debtors
26,963 GBP2024-03-31
20,357 GBP2023-03-31
Cash at bank and in hand
18,444 GBP2024-03-31
14,240 GBP2023-03-31
Current Assets
46,007 GBP2024-03-31
35,347 GBP2023-03-31
Net Current Assets/Liabilities
12,860 GBP2024-03-31
5,183 GBP2023-03-31
Total Assets Less Current Liabilities
17,587 GBP2024-03-31
9,354 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,564 GBP2024-03-31
-32,538 GBP2023-03-31
Net Assets/Liabilities
-2,977 GBP2024-03-31
-23,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,583 GBP2024-03-31
11,182 GBP2023-03-31
Motor vehicles
9,223 GBP2024-03-31
9,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,806 GBP2024-03-31
20,405 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,856 GBP2024-03-31
7,011 GBP2023-03-31
Motor vehicles
9,223 GBP2024-03-31
9,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,079 GBP2024-03-31
16,234 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
4,727 GBP2024-03-31
4,171 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,836 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
81 GBP2024-03-31
Other Debtors
Amounts falling due within one year
100 GBP2024-03-31
Debtors
Amounts falling due within one year
2,017 GBP2024-03-31
Other Debtors
Amounts falling due after one year
24,946 GBP2024-03-31
20,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
9,123 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,619 GBP2024-03-31
6,499 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,711 GBP2024-03-31
7,553 GBP2023-03-31
Other Creditors
Amounts falling due within one year
88 GBP2024-03-31
1,200 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,624 GBP2024-03-31
5,789 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,564 GBP2024-03-31
32,538 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31