Property, Plant & Equipment
2,339 GBP2024-03-31
2,600 GBP2023-03-31
Debtors
403,701 GBP2024-03-31
557,380 GBP2023-03-31
Cash at bank and in hand
143,402 GBP2024-03-31
20,414 GBP2023-03-31
Current Assets
547,103 GBP2024-03-31
577,794 GBP2023-03-31
Net Current Assets/Liabilities
256,296 GBP2024-03-31
307,785 GBP2023-03-31
Total Assets Less Current Liabilities
258,635 GBP2024-03-31
310,385 GBP2023-03-31
Creditors
Amounts falling due after one year
-98,793 GBP2024-03-31
-161,488 GBP2023-03-31
Net Assets/Liabilities
159,842 GBP2024-03-31
148,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,673 GBP2024-03-31
7,673 GBP2023-03-31
Computers
5,746 GBP2024-03-31
5,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,419 GBP2024-03-31
13,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,673 GBP2024-03-31
7,673 GBP2023-03-31
Computers
3,407 GBP2024-03-31
3,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,080 GBP2024-03-31
10,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,339 GBP2024-03-31
2,600 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,735 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
75 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,206 GBP2024-03-31
Debtors
Amounts falling due within one year
40,281 GBP2024-03-31
8,735 GBP2023-03-31
Other Debtors
Amounts falling due after one year
10 GBP2023-03-31
Debtors
Amounts falling due after one year
363,420 GBP2024-03-31
548,645 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,288 GBP2024-03-31
33,797 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,348 GBP2024-03-31
103,112 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,891 GBP2024-03-31
31,100 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
199,280 GBP2024-03-31
102,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
98,793 GBP2024-03-31
161,488 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31