Property, Plant & Equipment
14,389 GBP2024-03-31
24,299 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
116,871 GBP2024-03-31
113,572 GBP2023-03-31
Cash at bank and in hand
109,650 GBP2024-03-31
105,699 GBP2023-03-31
Current Assets
230,521 GBP2024-03-31
223,271 GBP2023-03-31
Net Current Assets/Liabilities
149,663 GBP2024-03-31
145,918 GBP2023-03-31
Net Assets/Liabilities
164,052 GBP2024-03-31
170,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,073 GBP2024-03-31
11,073 GBP2023-03-31
Motor vehicles
80,016 GBP2024-03-31
80,016 GBP2023-03-31
Furniture and fittings
7,551 GBP2024-03-31
7,551 GBP2023-03-31
Computers
1,047 GBP2024-03-31
1,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,687 GBP2024-03-31
99,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,893 GBP2024-03-31
8,709 GBP2023-03-31
Motor vehicles
66,807 GBP2024-03-31
58,081 GBP2023-03-31
Furniture and fittings
7,551 GBP2024-03-31
7,551 GBP2023-03-31
Computers
1,047 GBP2024-03-31
1,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,298 GBP2024-03-31
75,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,184 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,180 GBP2024-03-31
2,364 GBP2023-03-31
Motor vehicles
13,209 GBP2024-03-31
21,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
116,871 GBP2024-03-31
113,358 GBP2023-03-31
Other Debtors
Amounts falling due within one year
214 GBP2023-03-31
Debtors
Amounts falling due within one year
116,871 GBP2024-03-31
113,572 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,653 GBP2024-03-31
11,628 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,687 GBP2024-03-31
34,451 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,928 GBP2024-03-31
23,672 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,670 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,682 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,920 GBP2024-03-31
1,920 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31