Property, Plant & Equipment
2,025 GBP2024-03-31
8,252 GBP2023-03-31
Debtors
16,196 GBP2024-03-31
16,471 GBP2023-03-31
Cash at bank and in hand
15,890 GBP2024-03-31
-2,220 GBP2023-03-31
Current Assets
32,086 GBP2024-03-31
14,251 GBP2023-03-31
Net Current Assets/Liabilities
23,722 GBP2024-03-31
1,031 GBP2023-03-31
Total Assets Less Current Liabilities
25,747 GBP2024-03-31
9,283 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,389 GBP2024-03-31
-17,582 GBP2023-03-31
Net Assets/Liabilities
9,358 GBP2024-03-31
-8,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,584 GBP2024-03-31
3,934 GBP2023-03-31
Motor vehicles
21,032 GBP2023-03-31
Furniture and fittings
2,930 GBP2024-03-31
2,930 GBP2023-03-31
Computers
1,150 GBP2024-03-31
1,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,664 GBP2024-03-31
29,046 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-350 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,254 GBP2024-03-31
1,869 GBP2023-03-31
Motor vehicles
15,774 GBP2023-03-31
Furniture and fittings
2,235 GBP2024-03-31
2,003 GBP2023-03-31
Computers
1,150 GBP2024-03-31
1,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,639 GBP2024-03-31
20,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,258 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
232 GBP2023-04-01 ~ 2024-03-31
Computers
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-131 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,330 GBP2024-03-31
2,065 GBP2023-03-31
Furniture and fittings
695 GBP2024-03-31
927 GBP2023-03-31
Motor vehicles
5,258 GBP2023-03-31
Computers
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
275 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,196 GBP2024-03-31
16,196 GBP2023-03-31
Debtors
Amounts falling due within one year
16,196 GBP2024-03-31
16,471 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,600 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,864 GBP2024-03-31
12,320 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-03-31
900 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,389 GBP2024-03-31
17,582 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31