Property, Plant & Equipment
34,569 GBP2024-03-31
19,792 GBP2023-03-31
Total Inventories
29,000 GBP2024-03-31
29,000 GBP2023-03-31
Debtors
199,920 GBP2024-03-31
250,604 GBP2023-03-31
Cash at bank and in hand
147,328 GBP2024-03-31
173,753 GBP2023-03-31
Current Assets
376,248 GBP2024-03-31
453,357 GBP2023-03-31
Net Current Assets/Liabilities
247,065 GBP2024-03-31
323,014 GBP2023-03-31
Total Assets Less Current Liabilities
281,634 GBP2024-03-31
342,806 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,059 GBP2024-03-31
-21,011 GBP2023-03-31
Net Assets/Liabilities
264,136 GBP2024-03-31
316,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,617 GBP2024-03-31
89,125 GBP2023-03-31
Furniture and fittings
7,018 GBP2024-03-31
7,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,635 GBP2024-03-31
96,143 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,048 GBP2024-03-31
69,333 GBP2023-03-31
Furniture and fittings
7,018 GBP2024-03-31
7,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,066 GBP2024-03-31
76,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
34,569 GBP2024-03-31
19,792 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
202,087 GBP2024-03-31
214,412 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,942 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,250 GBP2023-03-31
Debtors
Amounts falling due within one year
202,087 GBP2024-03-31
220,604 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,608 GBP2024-03-31
10,656 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,955 GBP2024-03-31
14,814 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,332 GBP2024-03-31
44,098 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,110 GBP2024-03-31
41,383 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-3,690 GBP2024-03-31
4,280 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,329 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,868 GBP2024-03-31
4,783 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,059 GBP2024-03-31
21,011 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31