Property, Plant & Equipment
23,350 GBP2024-03-31
31,133 GBP2023-03-31
Debtors
26,587 GBP2024-03-31
28,023 GBP2023-03-31
Net Current Assets/Liabilities
-23,958 GBP2024-03-31
-12,071 GBP2023-03-31
Total Assets Less Current Liabilities
-608 GBP2024-03-31
19,062 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,000 GBP2024-03-31
-13,000 GBP2023-03-31
Net Assets/Liabilities
-12,044 GBP2024-03-31
146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,302 GBP2024-03-31
8,302 GBP2023-03-31
Motor vehicles
49,670 GBP2024-03-31
49,670 GBP2023-03-31
Computers
15,799 GBP2024-03-31
15,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,771 GBP2024-03-31
73,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,064 GBP2024-03-31
7,985 GBP2023-03-31
Motor vehicles
32,062 GBP2024-03-31
26,192 GBP2023-03-31
Computers
10,295 GBP2024-03-31
8,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,421 GBP2024-03-31
42,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,870 GBP2023-04-01 ~ 2024-03-31
Computers
1,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
238 GBP2024-03-31
317 GBP2023-03-31
Motor vehicles
17,608 GBP2024-03-31
23,478 GBP2023-03-31
Computers
5,504 GBP2024-03-31
7,338 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
973 GBP2024-03-31
1,010 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,562 GBP2024-03-31
14,106 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,044 GBP2024-03-31
10,589 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8 GBP2024-03-31
2,318 GBP2023-03-31
Debtors
Amounts falling due within one year
26,587 GBP2024-03-31
28,023 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,626 GBP2024-03-31
16,772 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,096 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,289 GBP2024-03-31
22,374 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,534 GBP2024-03-31
948 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31