Property, Plant & Equipment
5,103 GBP2024-03-31
10,861 GBP2023-03-31
Debtors
67,972 GBP2024-03-31
73,871 GBP2023-03-31
Cash at bank and in hand
39,214 GBP2024-03-31
18,945 GBP2023-03-31
Current Assets
107,186 GBP2024-03-31
92,816 GBP2023-03-31
Net Current Assets/Liabilities
9,352 GBP2024-03-31
2,765 GBP2023-03-31
Total Assets Less Current Liabilities
14,455 GBP2024-03-31
13,626 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,317 GBP2024-03-31
-10,750 GBP2023-03-31
Net Assets/Liabilities
10,138 GBP2024-03-31
2,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,973 GBP2024-03-31
25,973 GBP2023-03-31
Furniture and fittings
2,579 GBP2024-03-31
2,579 GBP2023-03-31
Computers
55,645 GBP2024-03-31
55,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,197 GBP2024-03-31
84,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,871 GBP2024-03-31
19,596 GBP2023-03-31
Furniture and fittings
2,579 GBP2024-03-31
2,579 GBP2023-03-31
Computers
55,644 GBP2024-03-31
51,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,094 GBP2024-03-31
73,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,275 GBP2023-04-01 ~ 2024-03-31
Computers
4,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,102 GBP2024-03-31
6,377 GBP2023-03-31
Computers
1 GBP2024-03-31
4,484 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
172 GBP2024-03-31
803 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,800 GBP2024-03-31
64,568 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,500 GBP2023-03-31
Debtors
Amounts falling due within one year
67,972 GBP2024-03-31
73,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,080 GBP2024-03-31
6,080 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,165 GBP2024-03-31
17,879 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,725 GBP2024-03-31
40,262 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,132 GBP2024-03-31
24,754 GBP2023-03-31
Other Creditors
Amounts falling due within one year
372 GBP2024-03-31
716 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
360 GBP2024-03-31
360 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,317 GBP2024-03-31
10,750 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31