Property, Plant & Equipment
61,717 GBP2024-03-31
18,695 GBP2023-03-31
Cash at bank and in hand
331 GBP2024-03-31
41,874 GBP2023-03-31
Net Current Assets/Liabilities
-37,622 GBP2024-03-31
14,331 GBP2023-03-31
Total Assets Less Current Liabilities
24,095 GBP2024-03-31
33,026 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,184 GBP2024-03-31
-32,332 GBP2023-03-31
Net Assets/Liabilities
1,911 GBP2024-03-31
694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,095 GBP2024-03-31
18,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,575 GBP2024-03-31
18,695 GBP2023-03-31
Motor vehicles
47,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,110 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,110 GBP2024-03-31
Motor vehicles
4,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,858 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
18,985 GBP2024-03-31
18,695 GBP2023-03-31
Motor vehicles
42,732 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,944 GBP2024-03-31
7,954 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,039 GBP2024-03-31
7,875 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,450 GBP2024-03-31
8,272 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30 GBP2024-03-31
3,442 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,490 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,184 GBP2024-03-31
32,332 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31