Property, Plant & Equipment
4,088 GBP2024-03-31
5,310 GBP2023-03-31
Debtors
3,147 GBP2024-03-31
2,507 GBP2023-03-31
Cash at bank and in hand
225 GBP2024-03-31
7,300 GBP2023-03-31
Current Assets
3,372 GBP2024-03-31
9,807 GBP2023-03-31
Net Current Assets/Liabilities
-4,727 GBP2024-03-31
14,136 GBP2023-03-31
Total Assets Less Current Liabilities
-639 GBP2024-03-31
19,446 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,501 GBP2024-03-31
-20,363 GBP2023-03-31
Net Assets/Liabilities
-14,140 GBP2024-03-31
-917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,392 GBP2024-03-31
14,392 GBP2023-03-31
Computers
743 GBP2024-03-31
602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,135 GBP2024-03-31
14,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,667 GBP2024-03-31
9,425 GBP2023-03-31
Computers
380 GBP2024-03-31
259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,047 GBP2024-03-31
9,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,242 GBP2023-04-01 ~ 2024-03-31
Computers
121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,725 GBP2024-03-31
4,967 GBP2023-03-31
Computers
363 GBP2024-03-31
343 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,647 GBP2024-03-31
2,507 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,500 GBP2024-03-31
Debtors
Amounts falling due within one year
3,147 GBP2024-03-31
2,507 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,280 GBP2024-03-31
225 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,019 GBP2024-03-31
3,711 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,175 GBP2024-03-31
713 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-2,375 GBP2024-03-31
-8,978 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,501 GBP2024-03-31
20,363 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31