Property, Plant & Equipment
30,294 GBP2024-03-31
Debtors
70,908 GBP2024-03-31
Cash at bank and in hand
4,392 GBP2024-03-31
Current Assets
75,300 GBP2024-03-31
Net Current Assets/Liabilities
37,317 GBP2024-03-31
Total Assets Less Current Liabilities
67,611 GBP2024-03-31
Net Assets/Liabilities
18,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,617 GBP2024-03-31
5,617 GBP2023-03-31
Motor vehicles
33,673 GBP2024-03-31
2,263 GBP2023-03-31
Computers
1,101 GBP2024-03-31
1,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,391 GBP2024-03-31
8,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
275 GBP2024-03-31
275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,097 GBP2024-03-31
275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,404 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,404 GBP2024-03-31
Motor vehicles
8,418 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,213 GBP2024-03-31
Motor vehicles
25,255 GBP2024-03-31
Computers
826 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,066 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,285 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,557 GBP2024-03-31
Debtors
Amounts falling due within one year
70,908 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,318 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,865 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,660 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
20,125 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,015 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
33,130 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,308 GBP2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31