Property, Plant & Equipment
8,007 GBP2024-03-31
12,037 GBP2023-03-31
Debtors
501,257 GBP2024-03-31
365,544 GBP2023-03-31
Cash at bank and in hand
108,959 GBP2024-03-31
208,192 GBP2023-03-31
Current Assets
610,216 GBP2024-03-31
573,736 GBP2023-03-31
Net Current Assets/Liabilities
675,402 GBP2024-03-31
596,897 GBP2023-03-31
Total Assets Less Current Liabilities
683,409 GBP2024-03-31
608,934 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,500 GBP2023-03-31
Net Assets/Liabilities
681,407 GBP2024-03-31
599,425 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,332 GBP2024-03-31
13,332 GBP2023-03-31
Plant and equipment
481 GBP2024-03-31
3,139 GBP2023-03-31
Motor vehicles
76,814 GBP2024-03-31
82,373 GBP2023-03-31
Furniture and fittings
16,777 GBP2024-03-31
32,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,404 GBP2024-03-31
131,004 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,658 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,559 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-17,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,332 GBP2024-03-31
13,332 GBP2023-03-31
Plant and equipment
424 GBP2024-03-31
2,629 GBP2023-03-31
Motor vehicles
76,128 GBP2024-03-31
81,436 GBP2023-03-31
Furniture and fittings
9,513 GBP2024-03-31
21,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,397 GBP2024-03-31
118,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
251 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,575 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,559 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-17,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57 GBP2024-03-31
510 GBP2023-03-31
Motor vehicles
686 GBP2024-03-31
937 GBP2023-03-31
Furniture and fittings
7,264 GBP2024-03-31
10,590 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,011 GBP2024-03-31
16,520 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,095 GBP2024-03-31
14,351 GBP2023-03-31
Other Debtors
Amounts falling due within one year
434,151 GBP2024-03-31
334,673 GBP2023-03-31
Debtors
Amounts falling due within one year
501,257 GBP2024-03-31
365,544 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,500 GBP2024-03-31
26,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,641 GBP2024-03-31
15,957 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79 GBP2024-03-31
5,708 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
90,711 GBP2024-03-31
43,077 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,347 GBP2024-03-31
18,001 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-224,783 GBP2024-03-31
-176,182 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3 GBP2024-03-31
22 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,500 GBP2023-03-31
Advances or credits given to directors
224,783 GBP2024-03-31
176,182 GBP2023-03-31
Advances or credits made to directors during the period
224,783 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
176,182 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31