Intangible Assets
5,408 GBP2023-03-31
Property, Plant & Equipment
72,561 GBP2023-03-31
Fixed Assets
77,969 GBP2023-03-31
Total Inventories
30,000 GBP2023-03-31
Debtors
103,328 GBP2023-03-31
Cash at bank and in hand
85,821 GBP2023-03-31
Current Assets
219,149 GBP2023-03-31
Creditors
-83,452 GBP2023-03-31
Net Current Assets/Liabilities
135,697 GBP2023-03-31
Total Assets Less Current Liabilities
213,666 GBP2023-03-31
Net Assets/Liabilities
191,176 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
5,500 GBP2023-03-31
Intangible Assets
Other
5,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,106 GBP2023-03-31
Motor vehicles
58,639 GBP2023-03-31
Furniture and fittings
342 GBP2023-03-31
Computers
42,268 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,355 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,106 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-58,639 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-342 GBP2023-04-01 ~ 2024-03-31
Computers
-42,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-103,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483 GBP2023-03-31
Motor vehicles
15,576 GBP2023-03-31
Furniture and fittings
7 GBP2023-03-31
Computers
14,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,794 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-483 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,576 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-7 GBP2023-04-01 ~ 2024-03-31
Computers
-14,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,623 GBP2023-03-31
Motor vehicles
43,063 GBP2023-03-31
Furniture and fittings
335 GBP2023-03-31
Computers
27,540 GBP2023-03-31
Value of work in progress
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,268 GBP2023-03-31
Prepayments/Accrued Income
Current
6,060 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,081 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,744 GBP2023-03-31
Amount of value-added tax that is payable
Current
33,642 GBP2023-03-31
Other Creditors
Current
1,662 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
922 GBP2023-03-31
Creditors
Current
83,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,490 GBP2023-03-31