Property, Plant & Equipment
3,689 GBP2024-03-31
3,551 GBP2023-03-31
Debtors
4,988 GBP2024-03-31
3,517 GBP2023-03-31
Cash at bank and in hand
17,845 GBP2024-03-31
13,807 GBP2023-03-31
Current Assets
22,833 GBP2024-03-31
17,324 GBP2023-03-31
Net Current Assets/Liabilities
810 GBP2024-03-31
3,367 GBP2023-03-31
Total Assets Less Current Liabilities
4,499 GBP2024-03-31
6,918 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,494 GBP2024-03-31
-7,777 GBP2023-03-31
Net Assets/Liabilities
5 GBP2024-03-31
-859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,475 GBP2024-03-31
7,475 GBP2023-03-31
Furniture and fittings
400 GBP2024-03-31
400 GBP2023-03-31
Computers
4,124 GBP2024-03-31
3,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,749 GBP2024-03-31
11,099 GBP2023-03-31
Motor vehicles
1,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,613 GBP2024-03-31
5,669 GBP2023-03-31
Furniture and fittings
200 GBP2024-03-31
100 GBP2023-03-31
Computers
2,810 GBP2024-03-31
1,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,060 GBP2024-03-31
7,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
944 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
437 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
100 GBP2023-04-01 ~ 2024-03-31
Computers
1,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
437 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
862 GBP2024-03-31
1,806 GBP2023-03-31
Motor vehicles
1,313 GBP2024-03-31
Furniture and fittings
200 GBP2024-03-31
300 GBP2023-03-31
Computers
1,314 GBP2024-03-31
1,445 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,988 GBP2024-03-31
3,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,202 GBP2024-03-31
3,202 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,790 GBP2024-03-31
627 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,275 GBP2024-03-31
1,627 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6,756 GBP2024-03-31
901 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,494 GBP2024-03-31
7,777 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31