Property, Plant & Equipment
12,544 GBP2024-03-31
15,039 GBP2023-03-31
Debtors
98,533 GBP2024-03-31
189,783 GBP2023-03-31
Cash at bank and in hand
71,499 GBP2024-03-31
49,774 GBP2023-03-31
Current Assets
170,032 GBP2024-03-31
239,557 GBP2023-03-31
Net Current Assets/Liabilities
114,878 GBP2024-03-31
67,930 GBP2023-03-31
Total Assets Less Current Liabilities
127,422 GBP2024-03-31
82,969 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,875 GBP2024-03-31
-3,227 GBP2023-03-31
Net Assets/Liabilities
124,547 GBP2024-03-31
79,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,670 GBP2024-03-31
4,670 GBP2023-03-31
Motor vehicles
23,548 GBP2024-03-31
23,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,868 GBP2024-03-31
28,218 GBP2023-03-31
Land and buildings
1,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,401 GBP2024-03-31
934 GBP2023-03-31
Motor vehicles
15,923 GBP2024-03-31
12,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,324 GBP2024-03-31
13,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
467 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,650 GBP2024-03-31
Plant and equipment
3,269 GBP2024-03-31
3,736 GBP2023-03-31
Motor vehicles
7,625 GBP2024-03-31
11,303 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
29,239 GBP2024-03-31
78,483 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,294 GBP2024-03-31
111,300 GBP2023-03-31
Debtors
Amounts falling due within one year
98,533 GBP2024-03-31
189,783 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,634 GBP2024-03-31
12,884 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,989 GBP2024-03-31
190,267 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,511 GBP2024-03-31
25,779 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-56,980 GBP2024-03-31
-57,303 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31