Property, Plant & Equipment
26,113 GBP2024-03-31
20,813 GBP2023-03-31
Debtors
83,610 GBP2024-03-31
37,748 GBP2023-03-31
Cash at bank and in hand
6,918 GBP2024-03-31
9,906 GBP2023-03-31
Current Assets
90,528 GBP2024-03-31
47,654 GBP2023-03-31
Net Current Assets/Liabilities
-2,485 GBP2024-03-31
-16,757 GBP2023-03-31
Net Assets/Liabilities
23,628 GBP2024-03-31
4,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,350 GBP2024-03-31
3,950 GBP2023-03-31
Motor vehicles
36,350 GBP2024-03-31
25,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,700 GBP2024-03-31
29,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,605 GBP2024-03-31
1,097 GBP2023-03-31
Motor vehicles
12,982 GBP2024-03-31
7,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,587 GBP2024-03-31
8,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,745 GBP2024-03-31
2,853 GBP2023-03-31
Motor vehicles
23,368 GBP2024-03-31
17,960 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,960 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
74,650 GBP2024-03-31
37,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
748 GBP2023-03-31
Debtors
Amounts falling due within one year
83,610 GBP2024-03-31
37,748 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,334 GBP2024-03-31
3,184 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,150 GBP2024-03-31
8,453 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,985 GBP2024-03-31
22,516 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,789 GBP2024-03-31
2,926 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,102 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
13,653 GBP2024-03-31
27,332 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31