Property, Plant & Equipment
492 GBP2024-03-31
7,133 GBP2023-03-31
Fixed Assets
492 GBP2024-03-31
7,133 GBP2023-03-31
Total Inventories
9,211 GBP2024-03-31
6,740 GBP2023-03-31
Debtors
37,897 GBP2024-03-31
36,929 GBP2023-03-31
Cash at bank and in hand
11,275 GBP2024-03-31
39,285 GBP2023-03-31
Current Assets
58,383 GBP2024-03-31
82,954 GBP2023-03-31
Net Current Assets/Liabilities
-24,802 GBP2024-03-31
-16,890 GBP2023-03-31
Total Assets Less Current Liabilities
-24,310 GBP2024-03-31
-9,757 GBP2023-03-31
Net Assets/Liabilities
-74,018 GBP2024-03-31
-41,370 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
15,350 GBP2023-03-31
Furniture and fittings
2,074 GBP2024-03-31
2,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,074 GBP2024-03-31
17,424 GBP2023-03-31
Property, Plant & Equipment - Disposals
-15,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
8,874 GBP2023-03-31
Furniture and fittings
1,582 GBP2024-03-31
1,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,582 GBP2024-03-31
10,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
492 GBP2024-03-31
657 GBP2023-03-31
Motor cars
6,476 GBP2023-03-31
Value of work in progress
9,211 GBP2024-03-31
6,740 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,024 GBP2024-03-31
8,257 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,873 GBP2024-03-31
28,672 GBP2023-03-31
Debtors
Amounts falling due within one year
37,897 GBP2024-03-31
36,929 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
44,129 GBP2024-03-31
54,239 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,208 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,031 GBP2024-03-31
3,348 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,603 GBP2024-03-31
10,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,837 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,214 GBP2024-03-31
27,920 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,599 GBP2023-03-31