Property, Plant & Equipment
11,975 GBP2024-03-31
16,157 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
4,200 GBP2023-03-31
Debtors
3,236 GBP2024-03-31
3,042 GBP2023-03-31
Cash at bank and in hand
1,632 GBP2024-03-31
36,995 GBP2023-03-31
Current Assets
7,868 GBP2024-03-31
44,237 GBP2023-03-31
Net Current Assets/Liabilities
18,533 GBP2024-03-31
50,346 GBP2023-03-31
Total Assets Less Current Liabilities
30,508 GBP2024-03-31
66,503 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,179 GBP2024-03-31
-21,859 GBP2023-03-31
Net Assets/Liabilities
19,329 GBP2024-03-31
44,644 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,070 GBP2024-03-31
1,883 GBP2023-03-31
Motor vehicles
18,350 GBP2024-03-31
18,350 GBP2023-03-31
Furniture and fittings
6,508 GBP2024-03-31
6,508 GBP2023-03-31
Computers
2,359 GBP2024-03-31
2,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,287 GBP2024-03-31
29,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,067 GBP2024-03-31
1,876 GBP2023-03-31
Motor vehicles
8,869 GBP2024-03-31
4,281 GBP2023-03-31
Furniture and fittings
5,928 GBP2024-03-31
5,928 GBP2023-03-31
Computers
1,448 GBP2024-03-31
858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,312 GBP2024-03-31
12,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,588 GBP2023-04-01 ~ 2024-03-31
Computers
590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,003 GBP2024-03-31
7 GBP2023-03-31
Motor vehicles
9,481 GBP2024-03-31
14,069 GBP2023-03-31
Furniture and fittings
580 GBP2024-03-31
580 GBP2023-03-31
Computers
911 GBP2024-03-31
1,501 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,236 GBP2024-03-31
1,692 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,350 GBP2023-03-31
Debtors
Amounts falling due within one year
3,236 GBP2024-03-31
3,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,654 GBP2024-03-31
6,877 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-44 GBP2024-03-31
5,425 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-33,675 GBP2024-03-31
-29,011 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2024-03-31
600 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,179 GBP2024-03-31
21,859 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31