Property, Plant & Equipment
8,205 GBP2024-03-31
8,141 GBP2023-03-31
Debtors
3,685 GBP2024-03-31
7,102 GBP2023-03-31
Cash at bank and in hand
7,584 GBP2024-03-31
14,418 GBP2023-03-31
Current Assets
11,269 GBP2024-03-31
21,520 GBP2023-03-31
Net Current Assets/Liabilities
5,093 GBP2024-03-31
11,619 GBP2023-03-31
Total Assets Less Current Liabilities
13,298 GBP2024-03-31
19,760 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,677 GBP2024-03-31
-9,427 GBP2023-03-31
Net Assets/Liabilities
8,621 GBP2024-03-31
10,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Motor vehicles
14,798 GBP2024-03-31
14,798 GBP2023-03-31
Computers
3,275 GBP2024-03-31
1,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,073 GBP2024-03-31
17,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
712 GBP2024-03-31
640 GBP2023-03-31
Motor vehicles
9,115 GBP2024-03-31
7,695 GBP2023-03-31
Computers
1,041 GBP2024-03-31
905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,868 GBP2024-03-31
9,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,420 GBP2023-04-01 ~ 2024-03-31
Computers
136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
288 GBP2024-03-31
360 GBP2023-03-31
Motor vehicles
5,683 GBP2024-03-31
7,103 GBP2023-03-31
Computers
2,234 GBP2024-03-31
678 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,685 GBP2024-03-31
7,102 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,040 GBP2024-03-31
5,460 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,028 GBP2024-03-31
5,312 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,971 GBP2024-03-31
3,645 GBP2023-03-31
Other Creditors
Amounts falling due within one year
306 GBP2024-03-31
149 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-4,169 GBP2024-03-31
-4,665 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,677 GBP2024-03-31
9,427 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31