Property, Plant & Equipment
41,506 GBP2024-03-29
59,930 GBP2023-03-29
Debtors
124,689 GBP2024-03-29
18,887 GBP2023-03-29
Cash at bank and in hand
100,120 GBP2024-03-29
115,541 GBP2023-03-29
Current Assets
224,809 GBP2024-03-29
134,428 GBP2023-03-29
Net Current Assets/Liabilities
-7,441 GBP2024-03-29
73,000 GBP2023-03-29
Total Assets Less Current Liabilities
34,065 GBP2024-03-29
132,930 GBP2023-03-29
Creditors
Amounts falling due after one year
-8,946 GBP2023-03-29
Net Assets/Liabilities
14,291 GBP2024-03-29
113,367 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,806 GBP2024-03-29
2,193 GBP2023-03-29
Motor vehicles
79,907 GBP2024-03-29
79,907 GBP2023-03-29
Furniture and fittings
1,584 GBP2024-03-29
1,584 GBP2023-03-29
Computers
33,585 GBP2024-03-29
32,127 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
117,882 GBP2024-03-29
115,811 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,346 GBP2024-03-29
2,193 GBP2023-03-29
Motor vehicles
39,954 GBP2024-03-29
19,977 GBP2023-03-29
Furniture and fittings
1,584 GBP2024-03-29
1,584 GBP2023-03-29
Computers
32,492 GBP2024-03-29
32,127 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,376 GBP2024-03-29
55,881 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
19,977 GBP2023-03-30 ~ 2024-03-29
Computers
365 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,495 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
460 GBP2024-03-29
Motor vehicles
39,953 GBP2024-03-29
59,930 GBP2023-03-29
Computers
1,093 GBP2024-03-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,365 GBP2023-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
124,114 GBP2024-03-29
1,258 GBP2023-03-29
Prepayments/Accrued Income
Amounts falling due within one year
570 GBP2024-03-29
1,238 GBP2023-03-29
Other Debtors
Amounts falling due within one year
5 GBP2024-03-29
10,026 GBP2023-03-29
Debtors
Amounts falling due within one year
124,689 GBP2024-03-29
18,887 GBP2023-03-29
Amount of value-added tax that is payable
Amounts falling due within one year
19,773 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,946 GBP2024-03-29
11,928 GBP2023-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
443 GBP2024-03-29
20,681 GBP2023-03-29
Taxation/Social Security Payable
Amounts falling due within one year
25,466 GBP2024-03-29
23,458 GBP2023-03-29
Loans received from directors
Amounts falling due within one year
1,533 GBP2024-03-29
Accrued Liabilities
Amounts falling due within one year
2,034 GBP2024-03-29
5,361 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,946 GBP2023-03-29
Advances or credits given to directors
9,399 GBP2023-03-29
Advances or credits repaid by directors
9,399 GBP2023-03-30 ~ 2024-03-29
Average Number of Employees
12023-03-30 ~ 2024-03-29
12022-03-30 ~ 2023-03-29