Property, Plant & Equipment
15,856 GBP2024-03-31
21,221 GBP2023-03-31
Debtors
82,357 GBP2024-03-31
382,757 GBP2023-03-31
Cash at bank and in hand
136,042 GBP2024-03-31
246,581 GBP2023-03-31
Current Assets
218,399 GBP2024-03-31
629,338 GBP2023-03-31
Net Current Assets/Liabilities
133,533 GBP2024-03-31
452,463 GBP2023-03-31
Total Assets Less Current Liabilities
149,389 GBP2024-03-31
473,684 GBP2023-03-31
Net Assets/Liabilities
143,813 GBP2024-03-31
460,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,100 GBP2024-03-31
6,954 GBP2023-03-31
Motor vehicles
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Computers
3,578 GBP2024-03-31
19,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,178 GBP2024-03-31
48,742 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,220 GBP2023-04-01 ~ 2024-03-31
Computers
-17,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,038 GBP2024-03-31
1,812 GBP2023-03-31
Motor vehicles
14,906 GBP2024-03-31
12,375 GBP2023-03-31
Computers
1,378 GBP2024-03-31
13,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,322 GBP2024-03-31
27,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,391 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,531 GBP2023-04-01 ~ 2024-03-31
Computers
895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,165 GBP2023-04-01 ~ 2024-03-31
Computers
-12,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,062 GBP2024-03-31
5,142 GBP2023-03-31
Motor vehicles
7,594 GBP2024-03-31
10,125 GBP2023-03-31
Computers
2,200 GBP2024-03-31
5,954 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
43,871 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,089 GBP2024-03-31
377,444 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,397 GBP2024-03-31
5,313 GBP2023-03-31
Debtors
Amounts falling due within one year
82,357 GBP2024-03-31
382,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,593 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,830 GBP2024-03-31
54 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,874 GBP2024-03-31
102,283 GBP2023-03-31
Other Creditors
Amounts falling due within one year
623 GBP2024-03-31
16,028 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,539 GBP2024-03-31
1,042 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,875 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,337 GBP2024-03-31
13,333 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31