Property, Plant & Equipment
8,836 GBP2024-03-31
10,395 GBP2023-03-31
Debtors
1,610 GBP2024-03-31
3,605 GBP2023-03-31
Cash at bank and in hand
7,992 GBP2024-03-31
6,758 GBP2023-03-31
Current Assets
9,602 GBP2024-03-31
10,363 GBP2023-03-31
Net Current Assets/Liabilities
1,179 GBP2024-03-31
7,416 GBP2023-03-31
Net Assets/Liabilities
10,015 GBP2024-03-31
17,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,986 GBP2024-03-31
2,986 GBP2023-03-31
Motor vehicles
9,244 GBP2024-03-31
9,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,230 GBP2024-03-31
12,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
829 GBP2024-03-31
448 GBP2023-03-31
Motor vehicles
2,565 GBP2024-03-31
1,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,394 GBP2024-03-31
1,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,157 GBP2024-03-31
2,538 GBP2023-03-31
Motor vehicles
6,679 GBP2024-03-31
7,857 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,610 GBP2024-03-31
3,605 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201 GBP2024-03-31
140 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-9,581 GBP2024-03-31
-9,206 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
16,953 GBP2024-03-31
11,163 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2024-03-31
850 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-05-11 ~ 2023-03-31