Property, Plant & Equipment
122,177 GBP2024-03-31
31,654 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
3,750 GBP2023-03-31
Debtors
178,860 GBP2024-03-31
170,658 GBP2023-03-31
Cash at bank and in hand
95,079 GBP2024-03-31
42,069 GBP2023-03-31
Current Assets
278,939 GBP2024-03-31
216,477 GBP2023-03-31
Net Current Assets/Liabilities
-38,947 GBP2024-03-31
-5,779 GBP2023-03-31
Total Assets Less Current Liabilities
83,230 GBP2024-03-31
25,875 GBP2023-03-31
Net Assets/Liabilities
83,230 GBP2024-03-31
21,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,511 GBP2024-03-31
53,111 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,063 GBP2024-03-31
53,111 GBP2023-03-31
Motor vehicles
96,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,265 GBP2024-03-31
21,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,886 GBP2024-03-31
21,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,808 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,621 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
29,246 GBP2024-03-31
31,654 GBP2023-03-31
Motor vehicles
92,931 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,950 GBP2024-03-31
5,501 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
375 GBP2024-03-31
622 GBP2023-03-31
Other Debtors
Amounts falling due within one year
164,535 GBP2024-03-31
164,535 GBP2023-03-31
Debtors
Amounts falling due within one year
178,860 GBP2024-03-31
170,658 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,038 GBP2024-03-31
15,440 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
96,464 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,678 GBP2024-03-31
74,057 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,170 GBP2024-03-31
31,242 GBP2023-03-31
Other Creditors
Amounts falling due within one year
112,435 GBP2024-03-31
100,916 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-4,368 GBP2024-03-31
-8,105 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,469 GBP2024-03-31
8,706 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31