Property, Plant & Equipment
7,862 GBP2024-03-31
6,638 GBP2023-03-31
Debtors
11,787 GBP2024-03-31
29,653 GBP2023-03-31
Cash at bank and in hand
1,148 GBP2024-03-31
10,716 GBP2023-03-31
Current Assets
12,935 GBP2024-03-31
40,369 GBP2023-03-31
Net Current Assets/Liabilities
23,080 GBP2024-03-31
29,892 GBP2023-03-31
Total Assets Less Current Liabilities
30,942 GBP2024-03-31
36,530 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,942 GBP2024-03-31
-36,530 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-45,736 GBP2024-03-31
Equity
-45,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,946 GBP2024-03-31
6,317 GBP2023-03-31
Motor vehicles
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Furniture and fittings
2,528 GBP2024-03-31
871 GBP2023-03-31
Computers
3,344 GBP2024-03-31
2,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,068 GBP2024-03-31
15,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,615 GBP2024-03-31
5,491 GBP2023-03-31
Motor vehicles
3,229 GBP2024-03-31
1,979 GBP2023-03-31
Furniture and fittings
1,223 GBP2024-03-31
149 GBP2023-03-31
Computers
2,139 GBP2024-03-31
1,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,206 GBP2024-03-31
9,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,124 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,074 GBP2023-04-01 ~ 2024-03-31
Computers
626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,331 GBP2024-03-31
826 GBP2023-03-31
Motor vehicles
3,021 GBP2024-03-31
4,271 GBP2023-03-31
Furniture and fittings
1,305 GBP2024-03-31
722 GBP2023-03-31
Computers
1,205 GBP2024-03-31
819 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,021 GBP2024-03-31
6,456 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,426 GBP2024-03-31
10,784 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-19,592 GBP2024-03-31
-6,763 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,942 GBP2024-03-31
36,530 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31