Property, Plant & Equipment
2,024 GBP2024-03-31
2,792 GBP2023-03-31
Amounts invested in assets
3,121 GBP2023-03-31
Fixed Assets
2,024 GBP2024-03-31
5,913 GBP2023-03-31
Debtors
13,964 GBP2024-03-31
9,206 GBP2023-03-31
Cash at bank and in hand
299,265 GBP2024-03-31
293,365 GBP2023-03-31
Current Assets
313,229 GBP2024-03-31
302,571 GBP2023-03-31
Net Current Assets/Liabilities
287,814 GBP2024-03-31
263,078 GBP2023-03-31
Net Assets/Liabilities
289,838 GBP2024-03-31
268,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,813 GBP2024-03-31
3,813 GBP2023-03-31
Motor vehicles
9,867 GBP2024-03-31
9,867 GBP2023-03-31
Computers
6,369 GBP2024-03-31
6,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,049 GBP2024-03-31
20,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,669 GBP2024-03-31
2,288 GBP2023-03-31
Motor vehicles
9,126 GBP2024-03-31
8,879 GBP2023-03-31
Computers
6,230 GBP2024-03-31
6,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,025 GBP2024-03-31
17,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
381 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
247 GBP2023-04-01 ~ 2024-03-31
Computers
140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,144 GBP2024-03-31
1,525 GBP2023-03-31
Motor vehicles
741 GBP2024-03-31
988 GBP2023-03-31
Computers
139 GBP2024-03-31
279 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,760 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,166 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,204 GBP2024-03-31
4,187 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,853 GBP2023-03-31
Debtors
Amounts falling due within one year
13,964 GBP2024-03-31
9,206 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
538 GBP2024-03-31
3,900 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-674 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-555 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
22,709 GBP2024-03-31
19,865 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,397 GBP2024-03-31
15,728 GBP2023-03-31
Advances or credits given to directors
-22,709 GBP2024-03-31
-19,865 GBP2023-03-31
Advances or credits made to directors during the period
156 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
3,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31