Property, Plant & Equipment
58,726 GBP2024-03-31
73,401 GBP2023-03-31
Debtors
75,977 GBP2024-03-31
76,327 GBP2023-03-31
Cash at bank and in hand
29,960 GBP2024-03-31
41,519 GBP2023-03-31
Current Assets
105,937 GBP2024-03-31
117,846 GBP2023-03-31
Net Current Assets/Liabilities
52,865 GBP2024-03-31
50,814 GBP2023-03-31
Total Assets Less Current Liabilities
111,591 GBP2024-03-31
124,215 GBP2023-03-31
Net Assets/Liabilities
97,471 GBP2024-03-31
104,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,388 GBP2024-03-31
89,388 GBP2023-03-31
Motor vehicles
51,549 GBP2024-03-31
51,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,937 GBP2024-03-31
140,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,376 GBP2024-03-31
39,380 GBP2023-03-31
Motor vehicles
32,835 GBP2024-03-31
28,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,211 GBP2024-03-31
67,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,996 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,012 GBP2024-03-31
50,008 GBP2023-03-31
Motor vehicles
18,714 GBP2024-03-31
23,393 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,977 GBP2024-03-31
75,466 GBP2023-03-31
Other Debtors
Amounts falling due within one year
861 GBP2023-03-31
Debtors
Amounts falling due within one year
75,977 GBP2024-03-31
76,327 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,904 GBP2024-03-31
6,312 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,099 GBP2024-03-31
26,840 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,857 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,300 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,051 GBP2024-03-31
18,716 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,568 GBP2024-03-31
1,517 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-19,821 GBP2024-03-31
-1,491 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,571 GBP2024-03-31
5,281 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,473 GBP2024-03-31
11,696 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
822 GBP2024-03-31
802 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31