Property, Plant & Equipment
11,292 GBP2024-03-31
10,392 GBP2023-03-31
Debtors
88,734 GBP2024-03-31
58,148 GBP2023-03-31
Cash at bank and in hand
8,259 GBP2024-03-31
1,705 GBP2023-03-31
Current Assets
96,993 GBP2024-03-31
59,853 GBP2023-03-31
Net Current Assets/Liabilities
40,415 GBP2024-03-31
-9,354 GBP2023-03-31
Net Assets/Liabilities
51,707 GBP2024-03-31
1,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,466 GBP2024-03-31
6,466 GBP2023-03-31
Motor vehicles
7,800 GBP2024-03-31
5,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,266 GBP2024-03-31
12,166 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,324 GBP2024-03-31
943 GBP2023-03-31
Motor vehicles
650 GBP2024-03-31
831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,974 GBP2024-03-31
1,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,381 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,142 GBP2024-03-31
5,523 GBP2023-03-31
Motor vehicles
7,150 GBP2024-03-31
4,869 GBP2023-03-31
Other Debtors
Amounts falling due within one year
88,734 GBP2024-03-31
58,148 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,029 GBP2024-03-31
4,334 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,197 GBP2024-03-31
40,703 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,020 GBP2024-03-31
950 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
12,332 GBP2024-03-31
23,220 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31