Property, Plant & Equipment
15,476 GBP2024-03-31
18,333 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
32,074 GBP2024-03-31
15,015 GBP2023-03-31
Cash at bank and in hand
10,961 GBP2024-03-31
5,391 GBP2023-03-31
Current Assets
48,035 GBP2024-03-31
25,406 GBP2023-03-31
Net Current Assets/Liabilities
-15,349 GBP2024-03-31
-18,131 GBP2023-03-31
Net Assets/Liabilities
127 GBP2024-03-31
202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,076 GBP2024-03-31
760 GBP2023-03-31
Motor vehicles
23,583 GBP2024-03-31
23,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,158 GBP2024-03-31
24,343 GBP2023-03-31
Computers
499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
725 GBP2024-03-31
114 GBP2023-03-31
Motor vehicles
11,792 GBP2024-03-31
5,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,682 GBP2024-03-31
6,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
611 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,896 GBP2023-04-01 ~ 2024-03-31
Computers
165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
165 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,351 GBP2024-03-31
646 GBP2023-03-31
Motor vehicles
11,791 GBP2024-03-31
17,687 GBP2023-03-31
Computers
334 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,187 GBP2024-03-31
8,423 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,887 GBP2024-03-31
6,592 GBP2023-03-31
Debtors
Amounts falling due within one year
32,074 GBP2024-03-31
15,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,774 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,787 GBP2024-03-31
8,329 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,540 GBP2024-03-31
24,392 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,989 GBP2024-03-31
3,396 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,843 GBP2024-03-31
9,419 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-31,549 GBP2024-03-31
-1,999 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31