Property, Plant & Equipment
71,488 GBP2024-03-31
82,796 GBP2023-03-31
Debtors
176,310 GBP2024-03-31
169,133 GBP2023-03-31
Cash at bank and in hand
28,442 GBP2024-03-31
27,751 GBP2023-03-31
Current Assets
204,752 GBP2024-03-31
196,884 GBP2023-03-31
Net Current Assets/Liabilities
132,053 GBP2024-03-31
103,924 GBP2023-03-31
Total Assets Less Current Liabilities
203,541 GBP2024-03-31
186,720 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,700 GBP2024-03-31
-30,739 GBP2023-03-31
Net Assets/Liabilities
182,841 GBP2024-03-31
155,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,761 GBP2024-03-31
176,261 GBP2023-03-31
Motor vehicles
56,140 GBP2024-03-31
29,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,901 GBP2024-03-31
205,801 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,287 GBP2024-03-31
114,256 GBP2023-03-31
Motor vehicles
20,126 GBP2024-03-31
8,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,413 GBP2024-03-31
123,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,364 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,474 GBP2024-03-31
62,005 GBP2023-03-31
Motor vehicles
36,014 GBP2024-03-31
20,791 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,399 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
159,811 GBP2024-03-31
155,884 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,249 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,100 GBP2024-03-31
Debtors
Amounts falling due within one year
176,310 GBP2024-03-31
169,133 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,058 GBP2024-03-31
39,067 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,704 GBP2024-03-31
42,560 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,937 GBP2024-03-31
11,333 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,700 GBP2024-03-31
30,739 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31