Property, Plant & Equipment
40,508 GBP2024-03-31
8,547 GBP2023-03-31
Debtors
404,951 GBP2024-03-31
513,248 GBP2023-03-31
Cash at bank and in hand
128,557 GBP2024-03-31
135,113 GBP2023-03-31
Current Assets
533,508 GBP2024-03-31
648,361 GBP2023-03-31
Net Current Assets/Liabilities
264,262 GBP2024-03-31
209,279 GBP2023-03-31
Total Assets Less Current Liabilities
304,770 GBP2024-03-31
217,826 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,303 GBP2024-03-31
Net Assets/Liabilities
288,467 GBP2024-03-31
217,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,377 GBP2024-03-31
9,914 GBP2023-03-31
Motor vehicles
28,090 GBP2024-03-31
28,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,467 GBP2024-03-31
38,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,869 GBP2024-03-31
8,033 GBP2023-03-31
Motor vehicles
23,090 GBP2024-03-31
21,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,959 GBP2024-03-31
29,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,836 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,508 GBP2024-03-31
1,881 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
6,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
404,951 GBP2024-03-31
512,748 GBP2023-03-31
Other Debtors
Amounts falling due within one year
500 GBP2023-03-31
Debtors
Amounts falling due within one year
404,951 GBP2024-03-31
513,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,614 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,925 GBP2024-03-31
29,201 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,040 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,042 GBP2024-03-31
182,587 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,951 GBP2024-03-31
35,811 GBP2023-03-31
Other Creditors
Amounts falling due within one year
424 GBP2024-03-31
283 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
71,250 GBP2024-03-31
191,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,303 GBP2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31