Property, Plant & Equipment
8,326 GBP2024-03-31
2,696 GBP2023-03-31
Debtors
100,151 GBP2024-03-31
9,336 GBP2023-03-31
Cash at bank and in hand
10,114 GBP2024-03-31
27,428 GBP2023-03-31
Current Assets
110,265 GBP2024-03-31
36,764 GBP2023-03-31
Net Current Assets/Liabilities
70,174 GBP2024-03-31
21,969 GBP2023-03-31
Total Assets Less Current Liabilities
78,500 GBP2024-03-31
24,665 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,389 GBP2024-03-31
-14,276 GBP2023-03-31
Net Assets/Liabilities
72,111 GBP2024-03-31
10,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,607 GBP2024-03-31
2,607 GBP2023-03-31
Motor vehicles
6,949 GBP2024-03-31
4,500 GBP2023-03-31
Furniture and fittings
1,484 GBP2024-03-31
1,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,040 GBP2024-03-31
8,591 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,924 GBP2024-03-31
1,696 GBP2023-03-31
Motor vehicles
3,641 GBP2023-03-31
Furniture and fittings
790 GBP2024-03-31
558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,714 GBP2024-03-31
5,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
683 GBP2024-03-31
911 GBP2023-03-31
Motor vehicles
6,949 GBP2024-03-31
859 GBP2023-03-31
Furniture and fittings
694 GBP2024-03-31
926 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,347 GBP2024-03-31
4,573 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,023 GBP2024-03-31
2,023 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,781 GBP2024-03-31
2,740 GBP2023-03-31
Debtors
Amounts falling due within one year
100,151 GBP2024-03-31
9,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,498 GBP2024-03-31
5,432 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,472 GBP2024-03-31
957 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,121 GBP2024-03-31
1,287 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6,083 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,036 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,389 GBP2024-03-31
14,276 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31