Property, Plant & Equipment
18,385 GBP2024-03-31
190 GBP2023-03-31
Debtors
4,916 GBP2024-03-31
1,770 GBP2023-03-31
Cash at bank and in hand
8,472 GBP2024-03-31
6,283 GBP2023-03-31
Current Assets
13,388 GBP2024-03-31
8,053 GBP2023-03-31
Net Current Assets/Liabilities
-1,858 GBP2024-03-31
-1,105 GBP2023-03-31
Total Assets Less Current Liabilities
16,527 GBP2024-03-31
-915 GBP2023-03-31
Net Assets/Liabilities
3,246 GBP2024-03-31
-1,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
750 GBP2024-03-31
750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,650 GBP2024-03-31
750 GBP2023-03-31
Motor vehicles
19,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
607 GBP2024-03-31
560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,265 GBP2024-03-31
560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,658 GBP2023-04-01 ~ 2024-03-31
Computers
47 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,658 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
18,242 GBP2024-03-31
Computers
143 GBP2024-03-31
190 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,120 GBP2024-03-31
974 GBP2023-03-31
Other Debtors
Amounts falling due within one year
796 GBP2024-03-31
796 GBP2023-03-31
Debtors
Amounts falling due within one year
4,916 GBP2024-03-31
1,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
448 GBP2024-03-31
1,050 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,115 GBP2024-03-31
228 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,917 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,426 GBP2024-03-31
3,846 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,325 GBP2024-03-31
1,267 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
180 GBP2024-03-31
1,933 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
835 GBP2024-03-31
834 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
757 GBP2024-03-31
668 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,524 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31