Property, Plant & Equipment
4,301 GBP2024-03-31
5,376 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
218,043 GBP2024-03-31
294,372 GBP2023-03-31
Cash at bank and in hand
31,589 GBP2024-03-31
40,984 GBP2023-03-31
Current Assets
255,632 GBP2024-03-31
340,356 GBP2023-03-31
Net Current Assets/Liabilities
-24,887 GBP2024-03-31
108,638 GBP2023-03-31
Total Assets Less Current Liabilities
-20,586 GBP2024-03-31
114,014 GBP2023-03-31
Net Assets/Liabilities
-82,403 GBP2024-03-31
42,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,230 GBP2024-03-31
18,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,929 GBP2024-03-31
12,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,301 GBP2024-03-31
5,376 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
207,992 GBP2024-03-31
288,458 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,390 GBP2024-03-31
1,539 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,661 GBP2024-03-31
4,375 GBP2023-03-31
Debtors
Amounts falling due within one year
218,043 GBP2024-03-31
294,372 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,466 GBP2024-03-31
16,527 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,041 GBP2024-03-31
51,951 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,914 GBP2024-03-31
107,574 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
91,385 GBP2024-03-31
32,915 GBP2023-03-31
Other Creditors
Amounts falling due within one year
166,561 GBP2024-03-31
9,640 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-87,848 GBP2024-03-31
5,711 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,400 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
34,257 GBP2024-03-31
33,583 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,107 GBP2023-03-31
Other Creditors
Amounts falling due after one year
27,560 GBP2024-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31