Property, Plant & Equipment
13,034 GBP2024-03-31
13,844 GBP2023-03-31
Debtors
1,603 GBP2024-03-31
Cash at bank and in hand
13,047 GBP2024-03-31
11,438 GBP2023-03-31
Current Assets
14,650 GBP2024-03-31
11,438 GBP2023-03-31
Net Current Assets/Liabilities
-1,967 GBP2024-03-31
-2,641 GBP2023-03-31
Total Assets Less Current Liabilities
11,067 GBP2024-03-31
11,203 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,693 GBP2024-03-31
-10,124 GBP2023-03-31
Net Assets/Liabilities
3,374 GBP2024-03-31
1,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Motor vehicles
1,700 GBP2024-03-31
1,700 GBP2023-03-31
Computers
4,008 GBP2024-03-31
4,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,708 GBP2024-03-31
17,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,766 GBP2024-03-31
2,280 GBP2023-03-31
Motor vehicles
585 GBP2024-03-31
461 GBP2023-03-31
Computers
1,323 GBP2024-03-31
1,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,674 GBP2024-03-31
3,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
124 GBP2023-04-01 ~ 2024-03-31
Computers
200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,234 GBP2024-03-31
9,720 GBP2023-03-31
Motor vehicles
1,115 GBP2024-03-31
1,239 GBP2023-03-31
Computers
2,685 GBP2024-03-31
2,885 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,603 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,842 GBP2024-03-31
3,725 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,594 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
12,775 GBP2024-03-31
8,760 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,693 GBP2024-03-31
10,124 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31