Property, Plant & Equipment
16,137 GBP2024-03-31
1,882 GBP2023-03-31
Debtors
46,078 GBP2024-03-31
3,130 GBP2023-03-31
Cash at bank and in hand
114,546 GBP2024-03-31
18,351 GBP2023-03-31
Current Assets
160,624 GBP2024-03-31
21,481 GBP2023-03-31
Net Current Assets/Liabilities
67,037 GBP2024-03-31
7,151 GBP2023-03-31
Total Assets Less Current Liabilities
83,174 GBP2024-03-31
9,033 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,141 GBP2024-03-31
-21,018 GBP2023-03-31
Net Assets/Liabilities
72,033 GBP2024-03-31
-11,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
773 GBP2024-03-31
773 GBP2023-03-31
Motor vehicles
15,356 GBP2024-03-31
10,550 GBP2023-03-31
Computers
1,431 GBP2024-03-31
474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,560 GBP2024-03-31
11,797 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
604 GBP2024-03-31
519 GBP2023-03-31
Motor vehicles
296 GBP2024-03-31
9,143 GBP2023-03-31
Computers
523 GBP2024-03-31
253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,423 GBP2024-03-31
9,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
296 GBP2023-04-01 ~ 2024-03-31
Computers
270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
169 GBP2024-03-31
254 GBP2023-03-31
Motor vehicles
15,060 GBP2024-03-31
1,407 GBP2023-03-31
Computers
908 GBP2024-03-31
221 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,895 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,020 GBP2024-03-31
601 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
974 GBP2024-03-31
720 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,189 GBP2024-03-31
1,809 GBP2023-03-31
Debtors
Amounts falling due within one year
46,078 GBP2024-03-31
3,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,526 GBP2024-03-31
10,649 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,905 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,172 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,633 GBP2024-03-31
-17,735 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,179 GBP2024-03-31
12,485 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
40,249 GBP2024-03-31
4,854 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,141 GBP2024-03-31
21,018 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31