Property, Plant & Equipment
12,054 GBP2024-03-31
1,545 GBP2023-03-31
Debtors
44,496 GBP2024-03-31
51,512 GBP2023-03-31
Cash at bank and in hand
214,577 GBP2024-03-31
120,602 GBP2023-03-31
Current Assets
259,073 GBP2024-03-31
172,114 GBP2023-03-31
Net Current Assets/Liabilities
156,382 GBP2024-03-31
138,043 GBP2023-03-31
Net Assets/Liabilities
168,436 GBP2024-03-31
139,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300 GBP2024-03-31
300 GBP2023-03-31
Plant and equipment
5,050 GBP2024-03-31
5,050 GBP2023-03-31
Motor vehicles
31,937 GBP2024-03-31
20,737 GBP2023-03-31
Furniture and fittings
1,268 GBP2024-03-31
1,268 GBP2023-03-31
Computers
8,173 GBP2024-03-31
8,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,728 GBP2024-03-31
35,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,050 GBP2024-03-31
5,050 GBP2023-03-31
Motor vehicles
20,737 GBP2024-03-31
20,737 GBP2023-03-31
Furniture and fittings
1,268 GBP2024-03-31
1,268 GBP2023-03-31
Computers
7,619 GBP2024-03-31
6,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,674 GBP2024-03-31
33,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
300 GBP2024-03-31
300 GBP2023-03-31
Motor vehicles
11,200 GBP2024-03-31
Computers
554 GBP2024-03-31
1,245 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,496 GBP2024-03-31
50,694 GBP2023-03-31
Other Debtors
Amounts falling due within one year
818 GBP2023-03-31
Debtors
Amounts falling due within one year
44,496 GBP2024-03-31
51,512 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
59,479 GBP2024-03-31
17,754 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,868 GBP2024-03-31
6,508 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,452 GBP2024-03-31
5,736 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,392 GBP2024-03-31
73 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2024-03-31
4,000 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31