Property, Plant & Equipment
10,626 GBP2024-03-31
12,502 GBP2023-03-31
Debtors
38,877 GBP2024-03-31
28,950 GBP2023-03-31
Cash at bank and in hand
608 GBP2024-03-31
7,227 GBP2023-03-31
Current Assets
39,485 GBP2024-03-31
36,177 GBP2023-03-31
Net Current Assets/Liabilities
26,261 GBP2024-03-31
16,418 GBP2023-03-31
Total Assets Less Current Liabilities
36,887 GBP2024-03-31
28,920 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,038 GBP2023-03-31
Net Assets/Liabilities
36,887 GBP2024-03-31
26,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,486 GBP2024-03-31
1,486 GBP2023-03-31
Motor vehicles
14,802 GBP2024-03-31
14,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,288 GBP2024-03-31
16,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371 GBP2024-03-31
174 GBP2023-03-31
Motor vehicles
5,291 GBP2024-03-31
3,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,662 GBP2024-03-31
3,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,115 GBP2024-03-31
1,312 GBP2023-03-31
Motor vehicles
9,511 GBP2024-03-31
11,190 GBP2023-03-31
Other Debtors
Amounts falling due after one year
846 GBP2023-03-31
Debtors
Amounts falling due after one year
38,877 GBP2024-03-31
28,950 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,039 GBP2024-03-31
3,120 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,985 GBP2024-03-31
10,052 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6,037 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
550 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,038 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31