Property, Plant & Equipment
80,589 GBP2024-03-31
Debtors
405,586 GBP2024-03-31
Cash at bank and in hand
7,002 GBP2024-03-31
Current Assets
412,588 GBP2024-03-31
Net Current Assets/Liabilities
2,992 GBP2024-03-31
Net Assets/Liabilities
83,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,266 GBP2024-03-31
Motor vehicles
81,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,853 GBP2023-03-02 ~ 2024-03-31
Motor vehicles
16,293 GBP2023-03-02 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,146 GBP2023-03-02 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,853 GBP2024-03-31
Motor vehicles
16,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,146 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
15,413 GBP2024-03-31
Motor vehicles
65,176 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
891 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
315,150 GBP2024-03-31
Other Debtors
Amounts falling due within one year
89,545 GBP2024-03-31
Debtors
Amounts falling due within one year
405,586 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
59,620 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,758 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
678 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
123,540 GBP2024-03-31
Average Number of Employees
22023-03-02 ~ 2024-03-31