Property, Plant & Equipment
5,218 GBP2024-03-31
5,553 GBP2023-03-31
Debtors
2,113 GBP2024-03-31
1,488 GBP2023-03-31
Cash at bank and in hand
4,000 GBP2024-03-31
6,027 GBP2023-03-31
Current Assets
6,113 GBP2024-03-31
7,515 GBP2023-03-31
Net Current Assets/Liabilities
9,085 GBP2024-03-31
11,917 GBP2023-03-31
Net Assets/Liabilities
14,303 GBP2024-03-31
17,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Computers
1,438 GBP2024-03-31
329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,438 GBP2024-03-31
8,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,999 GBP2024-03-31
2,666 GBP2023-03-31
Computers
221 GBP2024-03-31
110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,220 GBP2024-03-31
2,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,333 GBP2023-04-01 ~ 2024-03-31
Computers
111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,001 GBP2024-03-31
5,334 GBP2023-03-31
Computers
1,217 GBP2024-03-31
219 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,113 GBP2024-03-31
1,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-3,313 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-3,681 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,990 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-2,972 GBP2024-03-31
-398 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31