Property, Plant & Equipment
8,472 GBP2024-03-31
5,125 GBP2023-03-31
Total Inventories
175 GBP2024-03-31
200 GBP2023-03-31
Debtors
10,390 GBP2024-03-31
8,081 GBP2023-03-31
Cash at bank and in hand
9,624 GBP2024-03-31
13,251 GBP2023-03-31
Current Assets
20,189 GBP2024-03-31
21,532 GBP2023-03-31
Net Current Assets/Liabilities
540 GBP2024-03-31
344 GBP2023-03-31
Total Assets Less Current Liabilities
9,012 GBP2024-03-31
5,469 GBP2023-03-31
Net Assets/Liabilities
7,402 GBP2024-03-31
4,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,496 GBP2024-03-31
2,346 GBP2023-03-31
Motor vehicles
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Computers
1,359 GBP2024-03-31
969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,855 GBP2024-03-31
10,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,785 GBP2024-03-31
677 GBP2023-03-31
Motor vehicles
4,784 GBP2024-03-31
4,046 GBP2023-03-31
Computers
814 GBP2024-03-31
467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,383 GBP2024-03-31
5,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,108 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
738 GBP2023-04-01 ~ 2024-03-31
Computers
347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,711 GBP2024-03-31
1,669 GBP2023-03-31
Motor vehicles
2,216 GBP2024-03-31
2,954 GBP2023-03-31
Computers
545 GBP2024-03-31
502 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,889 GBP2024-03-31
7,586 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
501 GBP2024-03-31
495 GBP2023-03-31
Debtors
Amounts falling due within one year
10,390 GBP2024-03-31
8,081 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,002 GBP2024-03-31
306 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,219 GBP2024-03-31
5,221 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
515 GBP2024-03-31
1,057 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
14,373 GBP2024-03-31
12,950 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,540 GBP2024-03-31
1,654 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31