Property, Plant & Equipment
11,036 GBP2024-03-31
14,715 GBP2023-03-31
Debtors
16,679 GBP2024-03-31
9,540 GBP2023-03-31
Cash at bank and in hand
1,414 GBP2023-03-31
Current Assets
16,679 GBP2024-03-31
10,954 GBP2023-03-31
Net Current Assets/Liabilities
-22,096 GBP2024-03-31
-24,842 GBP2023-03-31
Net Assets/Liabilities
-11,060 GBP2024-03-31
-10,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Motor vehicles
10,608 GBP2024-03-31
10,608 GBP2023-03-31
Furniture and fittings
3,759 GBP2024-03-31
3,759 GBP2023-03-31
Computers
2,099 GBP2024-03-31
2,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,466 GBP2024-03-31
21,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,579 GBP2024-03-31
1,771 GBP2023-03-31
Motor vehicles
5,469 GBP2024-03-31
3,757 GBP2023-03-31
Furniture and fittings
1,598 GBP2024-03-31
878 GBP2023-03-31
Computers
784 GBP2024-03-31
345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,430 GBP2024-03-31
6,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
808 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,712 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
720 GBP2023-04-01 ~ 2024-03-31
Computers
439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,421 GBP2024-03-31
3,229 GBP2023-03-31
Motor vehicles
5,139 GBP2024-03-31
6,851 GBP2023-03-31
Furniture and fittings
2,161 GBP2024-03-31
2,881 GBP2023-03-31
Computers
1,315 GBP2024-03-31
1,754 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,540 GBP2024-03-31
6,050 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,139 GBP2024-03-31
3,490 GBP2023-03-31
Debtors
Amounts falling due within one year
16,679 GBP2024-03-31
9,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,746 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,913 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,011 GBP2024-03-31
10,658 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,297 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,233 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,575 GBP2024-03-31
23,138 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32021-11-12 ~ 2023-03-31