Property, Plant & Equipment
7,375 GBP2024-03-31
10,137 GBP2023-03-31
Debtors
313,134 GBP2024-03-31
214,876 GBP2023-03-31
Cash at bank and in hand
8,471 GBP2024-03-31
6,301 GBP2023-03-31
Current Assets
321,605 GBP2024-03-31
221,177 GBP2023-03-31
Net Current Assets/Liabilities
112,337 GBP2024-03-31
80,322 GBP2023-03-31
Total Assets Less Current Liabilities
119,712 GBP2024-03-31
90,459 GBP2023-03-31
Creditors
Amounts falling due after one year
-75,000 GBP2024-03-31
-63,071 GBP2023-03-31
Net Assets/Liabilities
44,712 GBP2024-03-31
27,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,020 GBP2024-03-31
16,020 GBP2023-03-31
Computers
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,020 GBP2024-03-31
36,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,560 GBP2024-03-31
7,009 GBP2023-03-31
Computers
19,085 GBP2024-03-31
18,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,645 GBP2024-03-31
25,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,551 GBP2023-04-01 ~ 2024-03-31
Computers
211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,460 GBP2024-03-31
9,011 GBP2023-03-31
Computers
915 GBP2024-03-31
1,126 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
620 GBP2024-03-31
826 GBP2023-03-31
Other Debtors
Amounts falling due within one year
312,514 GBP2024-03-31
214,050 GBP2023-03-31
Debtors
Amounts falling due within one year
313,134 GBP2024-03-31
214,876 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
131,338 GBP2024-03-31
88,845 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,520 GBP2024-03-31
34,037 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
18,440 GBP2024-03-31
10,371 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,970 GBP2024-03-31
7,602 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
75,000 GBP2024-03-31
63,071 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31