Property, Plant & Equipment
83,375 GBP2024-03-31
8,895 GBP2023-03-31
Debtors
Current
114,410 GBP2024-03-31
113,453 GBP2023-03-31
Cash at bank and in hand
879,683 GBP2024-03-31
1,012,456 GBP2023-03-31
Current Assets
994,093 GBP2024-03-31
1,125,909 GBP2023-03-31
Net Current Assets/Liabilities
866,292 GBP2024-03-31
968,304 GBP2023-03-31
Total Assets Less Current Liabilities
949,667 GBP2024-03-31
977,199 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-71,539 GBP2024-03-31
Net Assets/Liabilities
878,128 GBP2024-03-31
977,199 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,066 GBP2024-03-31
22,066 GBP2023-03-31
Office equipment
13,979 GBP2024-03-31
11,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,044 GBP2024-03-31
33,855 GBP2023-03-31
Motor vehicles
100,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,441 GBP2024-03-31
14,974 GBP2023-03-31
Office equipment
11,978 GBP2024-03-31
9,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,669 GBP2024-03-31
24,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,467 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,992 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,250 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,625 GBP2024-03-31
7,092 GBP2023-03-31
Office equipment
2,001 GBP2024-03-31
1,803 GBP2023-03-31
Motor vehicles
75,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,035 GBP2024-03-31
63,453 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
114,410 GBP2024-03-31
113,453 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
17,373 GBP2024-03-31
Non-current, Amounts falling due after one year
71,539 GBP2024-03-31