Property, Plant & Equipment
12,682 GBP2024-03-31
15,326 GBP2023-03-31
Total Inventories
1,992 GBP2024-03-31
2,045 GBP2023-03-31
Debtors
17,964 GBP2024-03-31
17,780 GBP2023-03-31
Cash at bank and in hand
18,071 GBP2024-03-31
18,186 GBP2023-03-31
Current Assets
38,027 GBP2024-03-31
38,011 GBP2023-03-31
Net Current Assets/Liabilities
-12,386 GBP2024-03-31
-3,580 GBP2023-03-31
Total Assets Less Current Liabilities
296 GBP2024-03-31
11,746 GBP2023-03-31
Net Assets/Liabilities
-24,795 GBP2024-03-31
-23,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,523 GBP2024-03-31
16,383 GBP2023-03-31
Motor vehicles
27,388 GBP2024-03-31
27,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,911 GBP2024-03-31
43,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,988 GBP2024-03-31
10,992 GBP2023-03-31
Motor vehicles
19,241 GBP2024-03-31
17,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,229 GBP2024-03-31
28,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
996 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,535 GBP2024-03-31
5,391 GBP2023-03-31
Motor vehicles
8,147 GBP2024-03-31
9,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,753 GBP2024-03-31
17,197 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
211 GBP2024-03-31
583 GBP2023-03-31
Debtors
Amounts falling due within one year
17,964 GBP2024-03-31
17,780 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,638 GBP2024-03-31
19,082 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,118 GBP2024-03-31
5,754 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,936 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
16,721 GBP2024-03-31
16,755 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,816 GBP2024-03-31
31,741 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,275 GBP2024-03-31
3,275 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31