Property, Plant & Equipment
1,319 GBP2024-03-31
1,649 GBP2023-03-31
Debtors
64,343 GBP2024-03-31
23,092 GBP2023-03-31
Cash at bank and in hand
1,480 GBP2024-03-31
2,703 GBP2023-03-31
Current Assets
65,823 GBP2024-03-31
25,795 GBP2023-03-31
Net Current Assets/Liabilities
28,651 GBP2024-03-31
6,873 GBP2023-03-31
Total Assets Less Current Liabilities
29,970 GBP2024-03-31
8,522 GBP2023-03-31
Net Assets/Liabilities
-1,341 GBP2024-03-31
5,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,136 GBP2024-03-31
5,136 GBP2023-03-31
Motor vehicles
2,826 GBP2024-03-31
2,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,962 GBP2024-03-31
7,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,854 GBP2024-03-31
3,533 GBP2023-03-31
Motor vehicles
2,789 GBP2024-03-31
2,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,643 GBP2024-03-31
6,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,282 GBP2024-03-31
1,603 GBP2023-03-31
Motor vehicles
37 GBP2024-03-31
46 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,567 GBP2023-03-31
Other Debtors
Amounts falling due within one year
64,343 GBP2024-03-31
18,525 GBP2023-03-31
Debtors
Amounts falling due within one year
64,343 GBP2024-03-31
23,092 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,135 GBP2024-03-31
5,618 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
473 GBP2024-03-31
11,297 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,227 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,014 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,550 GBP2024-03-31
780 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,401 GBP2024-03-31
3,250 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31