Property, Plant & Equipment
5,767 GBP2024-03-31
7,680 GBP2023-03-31
Debtors
22,697 GBP2024-03-31
17,783 GBP2023-03-31
Cash at bank and in hand
13,369 GBP2024-03-31
11,041 GBP2023-03-31
Current Assets
36,066 GBP2024-03-31
28,824 GBP2023-03-31
Net Current Assets/Liabilities
6,128 GBP2024-03-31
7,490 GBP2023-03-31
Total Assets Less Current Liabilities
11,895 GBP2024-03-31
15,170 GBP2023-03-31
Net Assets/Liabilities
10,799 GBP2024-03-31
13,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,950 GBP2024-03-31
1,950 GBP2023-03-31
Motor vehicles
11,833 GBP2024-03-31
11,833 GBP2023-03-31
Computers
1,908 GBP2024-03-31
1,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,691 GBP2024-03-31
15,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,326 GBP2024-03-31
1,127 GBP2023-03-31
Motor vehicles
7,342 GBP2024-03-31
5,845 GBP2023-03-31
Computers
1,256 GBP2024-03-31
1,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,924 GBP2024-03-31
8,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,497 GBP2023-04-01 ~ 2024-03-31
Computers
217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
624 GBP2024-03-31
823 GBP2023-03-31
Motor vehicles
4,491 GBP2024-03-31
5,988 GBP2023-03-31
Computers
652 GBP2024-03-31
869 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,697 GBP2024-03-31
10,783 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
Amounts falling due within one year
22,697 GBP2024-03-31
17,783 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44 GBP2024-03-31
454 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,333 GBP2024-03-31
20,415 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
861 GBP2024-03-31
465 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,700 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31