Property, Plant & Equipment
11,012 GBP2024-03-31
14,683 GBP2023-03-31
Debtors
16,376 GBP2024-03-31
565 GBP2023-03-31
Cash at bank and in hand
25,211 GBP2024-03-31
24,118 GBP2023-03-31
Current Assets
41,587 GBP2024-03-31
24,683 GBP2023-03-31
Creditors
Current
-20,454 GBP2024-03-31
-19,309 GBP2023-03-31
Net Current Assets/Liabilities
21,133 GBP2024-03-31
5,374 GBP2023-03-31
Net Assets/Liabilities
32,145 GBP2024-03-31
20,057 GBP2023-03-31
Equity
61,997 GBP2024-03-31
47,116 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,047 GBP2024-03-31
20,047 GBP2023-03-31
Motor vehicles
15,659 GBP2024-03-31
15,659 GBP2023-03-31
Office equipment
953 GBP2024-03-31
953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,659 GBP2024-03-31
36,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,962 GBP2024-03-31
15,933 GBP2023-03-31
Motor vehicles
7,732 GBP2024-03-31
5,090 GBP2023-03-31
Office equipment
953 GBP2024-03-31
953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,647 GBP2024-03-31
21,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,029 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,085 GBP2024-03-31
4,114 GBP2023-03-31
Motor vehicles
7,927 GBP2024-03-31
10,569 GBP2023-03-31
Trade Debtors/Trade Receivables
16,376 GBP2024-03-31
565 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,328 GBP2024-03-31
13,789 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,081 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,381 GBP2024-03-31
1,013 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,664 GBP2024-03-31
4,507 GBP2023-03-31
Creditors
Amounts falling due within one year
20,454 GBP2024-03-31
19,309 GBP2023-03-31