Property, Plant & Equipment
5,035 GBP2024-03-31
10,070 GBP2023-03-31
Debtors
171,697 GBP2024-03-31
104,610 GBP2023-03-31
Cash at bank and in hand
34,501 GBP2024-03-31
5,142 GBP2023-03-31
Current Assets
206,198 GBP2024-03-31
109,752 GBP2023-03-31
Net Current Assets/Liabilities
150,247 GBP2024-03-31
44,277 GBP2023-03-31
Total Assets Less Current Liabilities
155,282 GBP2024-03-31
54,347 GBP2023-03-31
Net Assets/Liabilities
56,221 GBP2024-03-31
31,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Computers
2,140 GBP2024-03-31
2,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,140 GBP2024-03-31
20,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,500 GBP2024-03-31
9,000 GBP2023-03-31
Computers
1,605 GBP2024-03-31
1,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,105 GBP2024-03-31
10,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,500 GBP2023-04-01 ~ 2024-03-31
Computers
535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,500 GBP2024-03-31
9,000 GBP2023-03-31
Computers
535 GBP2024-03-31
1,070 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
171,697 GBP2024-03-31
104,610 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,500 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-5,252 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,536 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,333 GBP2024-03-31
29,975 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,334 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,467 GBP2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31