Property, Plant & Equipment
9,722 GBP2024-03-31
16,408 GBP2023-03-31
Amounts invested in assets
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
9,723 GBP2024-03-31
16,409 GBP2023-03-31
Debtors
124,351 GBP2024-03-31
76,027 GBP2023-03-31
Cash at bank and in hand
581,624 GBP2024-03-31
587,434 GBP2023-03-31
Current Assets
705,975 GBP2024-03-31
663,461 GBP2023-03-31
Net Current Assets/Liabilities
603,190 GBP2024-03-31
537,436 GBP2023-03-31
Net Assets/Liabilities
612,913 GBP2024-03-31
553,845 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
62,500 GBP2024-03-31
62,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
62,500 GBP2024-03-31
62,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,884 GBP2024-03-31
38,884 GBP2023-03-31
Furniture and fittings
5,316 GBP2024-03-31
5,316 GBP2023-03-31
Computers
2,502 GBP2024-03-31
2,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,702 GBP2024-03-31
46,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,163 GBP2024-03-31
23,332 GBP2023-03-31
Furniture and fittings
5,315 GBP2024-03-31
5,315 GBP2023-03-31
Computers
2,502 GBP2024-03-31
1,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,980 GBP2024-03-31
30,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,831 GBP2023-04-01 ~ 2024-03-31
Computers
855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,721 GBP2024-03-31
15,552 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Computers
855 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,351 GBP2024-03-31
71,027 GBP2023-03-31
Other Debtors
Amounts falling due after one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,531 GBP2024-03-31
49,218 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,661 GBP2024-03-31
1,198 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,847 GBP2024-03-31
61,400 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,698 GBP2024-03-31
14,209 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31