Property, Plant & Equipment
44,240 GBP2024-03-31
10,602 GBP2023-03-31
Debtors
12,288 GBP2024-03-31
695 GBP2023-03-31
Cash at bank and in hand
57,431 GBP2024-03-31
45,378 GBP2023-03-31
Current Assets
69,719 GBP2024-03-31
46,073 GBP2023-03-31
Net Current Assets/Liabilities
-5,581 GBP2024-03-31
8,200 GBP2023-03-31
Net Assets/Liabilities
38,659 GBP2024-03-31
18,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,503 GBP2024-03-31
10,321 GBP2023-03-31
Motor vehicles
28,492 GBP2024-03-31
4,850 GBP2023-03-31
Computers
5,219 GBP2024-03-31
5,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,263 GBP2024-03-31
20,390 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,257 GBP2024-03-31
3,446 GBP2023-03-31
Motor vehicles
475 GBP2024-03-31
3,724 GBP2023-03-31
Computers
3,138 GBP2024-03-31
2,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,023 GBP2024-03-31
9,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,811 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
475 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
153 GBP2023-04-01 ~ 2024-03-31
Computers
520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
11,246 GBP2024-03-31
6,875 GBP2023-03-31
Motor vehicles
28,017 GBP2024-03-31
1,126 GBP2023-03-31
Furniture and fittings
2,896 GBP2024-03-31
Computers
2,081 GBP2024-03-31
2,601 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,127 GBP2024-03-31
4,750 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,977 GBP2024-03-31
-9,175 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,184 GBP2024-03-31
5,120 GBP2023-03-31
Debtors
Amounts falling due within one year
12,288 GBP2024-03-31
695 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-6,483 GBP2024-03-31
-17,235 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,434 GBP2024-03-31
34,347 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,196 GBP2024-03-31
12,305 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,153 GBP2024-03-31
8,081 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
375 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31