Property, Plant & Equipment
53,131 GBP2024-03-31
27,140 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
15,632 GBP2024-03-31
-1,028 GBP2023-03-31
Cash at bank and in hand
67,935 GBP2024-03-31
63,525 GBP2023-03-31
Current Assets
89,567 GBP2024-03-31
68,497 GBP2023-03-31
Net Current Assets/Liabilities
56,732 GBP2024-03-31
36,051 GBP2023-03-31
Total Assets Less Current Liabilities
109,863 GBP2024-03-31
63,191 GBP2023-03-31
Creditors
Amounts falling due after one year
-51,598 GBP2024-03-31
-24,175 GBP2023-03-31
Net Assets/Liabilities
58,265 GBP2024-03-31
39,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,105 GBP2024-03-31
1,459 GBP2023-03-31
Motor vehicles
68,307 GBP2024-03-31
31,175 GBP2023-03-31
Furniture and fittings
102,846 GBP2024-03-31
102,846 GBP2023-03-31
Computers
2,366 GBP2024-03-31
2,366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,624 GBP2024-03-31
137,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,466 GBP2024-03-31
292 GBP2023-03-31
Motor vehicles
17,907 GBP2024-03-31
5,612 GBP2023-03-31
Furniture and fittings
102,846 GBP2024-03-31
102,846 GBP2023-03-31
Computers
2,274 GBP2024-03-31
1,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,493 GBP2024-03-31
110,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,174 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,295 GBP2023-04-01 ~ 2024-03-31
Computers
318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,639 GBP2024-03-31
1,167 GBP2023-03-31
Motor vehicles
50,400 GBP2024-03-31
25,563 GBP2023-03-31
Computers
92 GBP2024-03-31
410 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,632 GBP2024-03-31
-1,049 GBP2023-03-31
Debtors
Amounts falling due within one year
15,632 GBP2024-03-31
-1,028 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,881 GBP2024-03-31
7,001 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,629 GBP2024-03-31
-21 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,586 GBP2024-03-31
1,069 GBP2023-03-31
Other Creditors
Amounts falling due within one year
435 GBP2024-03-31
205 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
12,304 GBP2024-03-31
24,192 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,598 GBP2024-03-31
24,175 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31