Property, Plant & Equipment
19,171 GBP2024-03-31
22,711 GBP2023-03-31
Debtors
65,419 GBP2024-03-31
48,035 GBP2023-03-31
Cash at bank and in hand
445,604 GBP2024-03-31
418,589 GBP2023-03-31
Current Assets
511,023 GBP2024-03-31
466,624 GBP2023-03-31
Net Current Assets/Liabilities
347,542 GBP2024-03-31
316,432 GBP2023-03-31
Net Assets/Liabilities
366,713 GBP2024-03-31
339,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,708 GBP2024-03-31
58,708 GBP2023-03-31
Furniture and fittings
12,220 GBP2024-03-31
12,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,928 GBP2024-03-31
70,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,664 GBP2024-03-31
38,656 GBP2023-03-31
Furniture and fittings
10,093 GBP2024-03-31
9,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,757 GBP2024-03-31
48,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,008 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
17,044 GBP2024-03-31
20,052 GBP2023-03-31
Furniture and fittings
2,127 GBP2024-03-31
2,659 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
25,414 GBP2024-03-31
8,030 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,005 GBP2024-03-31
40,005 GBP2023-03-31
Debtors
Amounts falling due within one year
65,419 GBP2024-03-31
48,035 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,954 GBP2024-03-31
2,424 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,000 GBP2024-03-31
101,472 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,898 GBP2024-03-31
18,373 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,224 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,854 GBP2024-03-31
20,191 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
28,775 GBP2024-03-31
6,508 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31