Property, Plant & Equipment
6,579 GBP2024-03-31
3,353 GBP2023-03-31
Fixed Assets
6,579 GBP2024-03-31
3,353 GBP2023-03-31
Total Inventories
798 GBP2024-03-31
10,686 GBP2023-03-31
Debtors
20,798 GBP2024-03-31
32,629 GBP2023-03-31
Cash at bank and in hand
27,087 GBP2024-03-31
66,003 GBP2023-03-31
Current Assets
48,683 GBP2024-03-31
109,318 GBP2023-03-31
Net Current Assets/Liabilities
17,518 GBP2024-03-31
52,212 GBP2023-03-31
Total Assets Less Current Liabilities
24,097 GBP2024-03-31
55,565 GBP2023-03-31
Net Assets/Liabilities
24,097 GBP2024-03-31
55,565 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Motor vehicles
9,750 GBP2024-03-31
11,995 GBP2023-03-31
Furniture and fittings
270 GBP2024-03-31
270 GBP2023-03-31
Computers
3,856 GBP2024-03-31
3,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,376 GBP2024-03-31
17,030 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,465 GBP2024-03-31
1,454 GBP2023-03-31
Motor vehicles
5,012 GBP2024-03-31
10,505 GBP2023-03-31
Furniture and fittings
206 GBP2024-03-31
185 GBP2023-03-31
Computers
2,114 GBP2024-03-31
1,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,797 GBP2024-03-31
13,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,580 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21 GBP2023-04-01 ~ 2024-03-31
Computers
581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35 GBP2024-03-31
46 GBP2023-03-31
Motor vehicles
4,738 GBP2024-03-31
1,490 GBP2023-03-31
Furniture and fittings
64 GBP2024-03-31
85 GBP2023-03-31
Computers
1,742 GBP2024-03-31
1,732 GBP2023-03-31
Other types of inventories not specified separately
798 GBP2024-03-31
10,686 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,007 GBP2024-03-31
10,417 GBP2023-03-31
Prepayments/Accrued Income
Current
1,345 GBP2024-03-31
18,636 GBP2023-03-31
Other Debtors
Current
1,237 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,209 GBP2024-03-31
3,576 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,131 GBP2024-03-31
34,199 GBP2023-03-31
Other Taxation & Social Security Payable
Current
940 GBP2024-03-31
1,088 GBP2023-03-31
Other Creditors
Current
24 GBP2024-03-31
22 GBP2023-03-31