Property, Plant & Equipment
8,268 GBP2024-03-31
10,743 GBP2023-03-31
Total Inventories
250 GBP2024-03-31
250 GBP2023-03-31
Debtors
208,759 GBP2024-03-31
122,891 GBP2023-03-31
Cash at bank and in hand
23,505 GBP2024-03-31
6,089 GBP2023-03-31
Current Assets
232,514 GBP2024-03-31
129,230 GBP2023-03-31
Net Current Assets/Liabilities
120,779 GBP2024-03-31
86,705 GBP2023-03-31
Total Assets Less Current Liabilities
129,047 GBP2024-03-31
97,448 GBP2023-03-31
Creditors
Amounts falling due after one year
-94,214 GBP2024-03-31
-80,494 GBP2023-03-31
Net Assets/Liabilities
34,833 GBP2024-03-31
16,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,379 GBP2024-03-31
14,379 GBP2023-03-31
Computers
1,024 GBP2024-03-31
1,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,403 GBP2024-03-31
15,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,920 GBP2024-03-31
4,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,135 GBP2024-03-31
4,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,260 GBP2023-04-01 ~ 2024-03-31
Computers
215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
215 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
7,459 GBP2024-03-31
9,719 GBP2023-03-31
Computers
809 GBP2024-03-31
1,024 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,186 GBP2024-03-31
20,694 GBP2023-03-31
Other Debtors
Amounts falling due within one year
129,528 GBP2024-03-31
102,152 GBP2023-03-31
Debtors
Amounts falling due within one year
208,759 GBP2024-03-31
122,891 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-11,793 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,021 GBP2024-03-31
14,578 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,086 GBP2024-03-31
14,557 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,101 GBP2024-03-31
17,854 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,117 GBP2024-03-31
26,102 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-51,847 GBP2024-03-31
-32,166 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,050 GBP2024-03-31
1,600 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31