Property, Plant & Equipment
10,387 GBP2024-03-31
Debtors
51,082 GBP2024-03-31
80,731 GBP2023-03-31
Cash at bank and in hand
5,133 GBP2024-03-31
-15,399 GBP2023-03-31
Current Assets
56,215 GBP2024-03-31
65,332 GBP2023-03-31
Net Current Assets/Liabilities
31,738 GBP2024-03-31
47,640 GBP2023-03-31
Total Assets Less Current Liabilities
42,125 GBP2024-03-31
47,640 GBP2023-03-31
Creditors
Amounts falling due after one year
-41,989 GBP2024-03-31
-47,479 GBP2023-03-31
Net Assets/Liabilities
136 GBP2024-03-31
161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,167 GBP2024-03-31
4,167 GBP2023-03-31
Furniture and fittings
968 GBP2024-03-31
968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,985 GBP2024-03-31
5,135 GBP2023-03-31
Motor vehicles
13,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,167 GBP2024-03-31
4,167 GBP2023-03-31
Furniture and fittings
968 GBP2024-03-31
968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,598 GBP2024-03-31
5,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,463 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
10,387 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,727 GBP2024-03-31
29,422 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,355 GBP2024-03-31
51,309 GBP2023-03-31
Debtors
Amounts falling due within one year
51,082 GBP2024-03-31
80,731 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,093 GBP2024-03-31
15,160 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,384 GBP2024-03-31
2,532 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
41,989 GBP2024-03-31
47,479 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31