Property, Plant & Equipment
3,127 GBP2024-03-31
4,022 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
26,829 GBP2024-03-31
11,449 GBP2023-03-31
Cash at bank and in hand
-15,670 GBP2024-03-31
-15,845 GBP2023-03-31
Current Assets
12,659 GBP2024-03-31
-2,896 GBP2023-03-31
Net Current Assets/Liabilities
-9,523 GBP2024-03-31
-9,431 GBP2023-03-31
Total Assets Less Current Liabilities
-6,396 GBP2024-03-31
-5,409 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,184 GBP2024-03-31
-13,106 GBP2023-03-31
Net Assets/Liabilities
-15,580 GBP2024-03-31
-18,515 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,845 GBP2024-03-31
2,845 GBP2023-03-31
Motor vehicles
11,495 GBP2024-03-31
11,495 GBP2023-03-31
Computers
1,502 GBP2024-03-31
1,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,842 GBP2024-03-31
15,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,866 GBP2024-03-31
2,794 GBP2023-03-31
Motor vehicles
9,449 GBP2024-03-31
8,767 GBP2023-03-31
Computers
400 GBP2024-03-31
259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,715 GBP2024-03-31
11,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
682 GBP2023-04-01 ~ 2024-03-31
Computers
141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
-21 GBP2024-03-31
51 GBP2023-03-31
Motor vehicles
2,046 GBP2024-03-31
2,728 GBP2023-03-31
Computers
1,102 GBP2024-03-31
1,243 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,411 GBP2024-03-31
6,487 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,418 GBP2024-03-31
4,962 GBP2023-03-31
Debtors
Amounts falling due within one year
26,829 GBP2024-03-31
11,449 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,780 GBP2024-03-31
4,770 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,900 GBP2024-03-31
3,900 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,478 GBP2024-03-31
-5,680 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-174 GBP2024-03-31
2,881 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
154 GBP2024-03-31
664 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,184 GBP2024-03-31
13,106 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31