Property, Plant & Equipment
9,043 GBP2024-03-31
12,751 GBP2023-03-31
Debtors
532,100 GBP2024-03-31
515,926 GBP2023-03-31
Cash at bank and in hand
118,179 GBP2024-03-31
214,480 GBP2023-03-31
Current Assets
650,279 GBP2024-03-31
730,406 GBP2023-03-31
Net Current Assets/Liabilities
587,334 GBP2024-03-31
653,067 GBP2023-03-31
Net Assets/Liabilities
596,377 GBP2024-03-31
665,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,099 GBP2024-03-31
17,099 GBP2023-03-31
Motor vehicles
23,138 GBP2024-03-31
23,138 GBP2023-03-31
Furniture and fittings
3,630 GBP2024-03-31
2,978 GBP2023-03-31
Computers
9,991 GBP2024-03-31
8,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,858 GBP2024-03-31
52,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,545 GBP2024-03-31
15,027 GBP2023-03-31
Motor vehicles
17,163 GBP2024-03-31
15,171 GBP2023-03-31
Furniture and fittings
3,185 GBP2024-03-31
1,984 GBP2023-03-31
Computers
8,922 GBP2024-03-31
7,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,815 GBP2024-03-31
39,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,992 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,201 GBP2023-04-01 ~ 2024-03-31
Computers
1,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,554 GBP2024-03-31
2,072 GBP2023-03-31
Motor vehicles
5,975 GBP2024-03-31
7,967 GBP2023-03-31
Furniture and fittings
445 GBP2024-03-31
994 GBP2023-03-31
Computers
1,069 GBP2024-03-31
1,718 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,726 GBP2024-03-31
543 GBP2023-03-31
Other Debtors
Amounts falling due within one year
515,374 GBP2024-03-31
515,383 GBP2023-03-31
Debtors
Amounts falling due within one year
532,100 GBP2024-03-31
515,926 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,556 GBP2024-03-31
12,630 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28 GBP2024-03-31
254 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,192 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
55,741 GBP2024-03-31
36,138 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,600 GBP2024-03-31
3,125 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31