Property, Plant & Equipment
27,956 GBP2024-03-31
Total Inventories
1,055 GBP2024-03-31
Debtors
22,725 GBP2024-03-31
Cash at bank and in hand
932 GBP2024-03-31
Current Assets
24,712 GBP2024-03-31
Net Current Assets/Liabilities
-14,123 GBP2024-03-31
Total Assets Less Current Liabilities
13,833 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,250 GBP2024-03-31
Net Assets/Liabilities
583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,365 GBP2024-03-31
Motor vehicles
27,124 GBP2024-03-31
Computers
1,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
966 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,882 GBP2023-04-01 ~ 2024-03-31
Computers
648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
966 GBP2024-03-31
Motor vehicles
4,882 GBP2024-03-31
Computers
648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,496 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,399 GBP2024-03-31
Motor vehicles
22,242 GBP2024-03-31
Computers
1,315 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,725 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-3,654 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,158 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,239 GBP2024-03-31
Other Creditors
Amounts falling due within one year
750 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
7,860 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,482 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,250 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31