Property, Plant & Equipment
28,822 GBP2024-03-31
18,945 GBP2023-03-31
Debtors
-8,957 GBP2024-03-31
-5,241 GBP2023-03-31
Cash at bank and in hand
7,253 GBP2024-03-31
7,585 GBP2023-03-31
Current Assets
-1,704 GBP2024-03-31
2,344 GBP2023-03-31
Net Current Assets/Liabilities
-19,189 GBP2024-03-31
-7,767 GBP2023-03-31
Total Assets Less Current Liabilities
9,633 GBP2024-03-31
11,178 GBP2023-03-31
Net Assets/Liabilities
-1,819 GBP2024-03-31
-9,396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,771 GBP2024-03-31
30,396 GBP2023-03-31
Motor vehicles
24,939 GBP2024-03-31
15,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,710 GBP2024-03-31
46,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,781 GBP2024-03-31
11,451 GBP2023-03-31
Motor vehicles
18,107 GBP2024-03-31
15,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,888 GBP2024-03-31
27,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,330 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,990 GBP2024-03-31
18,945 GBP2023-03-31
Motor vehicles
6,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-7,723 GBP2024-03-31
Other Debtors
Amounts falling due within one year
-1,234 GBP2024-03-31
-5,241 GBP2023-03-31
Debtors
Amounts falling due within one year
-8,957 GBP2024-03-31
-5,241 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,683 GBP2024-03-31
5,220 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,352 GBP2024-03-31
4,441 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2024-03-31
450 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,616 GBP2024-03-31
13,657 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31