Property, Plant & Equipment
3,960 GBP2024-03-31
23,718 GBP2023-03-31
Debtors
177,020 GBP2024-03-31
419,875 GBP2023-03-31
Cash at bank and in hand
1,352,219 GBP2024-03-31
1,169,409 GBP2023-03-31
Current Assets
1,529,239 GBP2024-03-31
1,589,284 GBP2023-03-31
Net Current Assets/Liabilities
1,369,126 GBP2024-03-31
1,217,240 GBP2023-03-31
Total Assets Less Current Liabilities
1,373,086 GBP2024-03-31
1,240,958 GBP2023-03-31
Creditors
Amounts falling due after one year
-86,208 GBP2024-03-31
Net Assets/Liabilities
1,286,878 GBP2024-03-31
1,240,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,786 GBP2024-03-31
41,687 GBP2023-03-31
Motor vehicles
59,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,456 GBP2024-03-31
101,257 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-32,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,901 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-58,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,835 GBP2024-03-31
Computers
1,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,322 GBP2024-03-31
33,247 GBP2023-03-31
Motor vehicles
44,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,496 GBP2024-03-31
77,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
568 GBP2023-04-01 ~ 2024-03-31
Computers
606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,925 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-44,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
568 GBP2024-03-31
Computers
606 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
464 GBP2024-03-31
8,440 GBP2023-03-31
Furniture and fittings
2,267 GBP2024-03-31
Computers
1,229 GBP2024-03-31
Motor vehicles
15,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
177,020 GBP2024-03-31
414,645 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,230 GBP2023-03-31
Debtors
Amounts falling due within one year
177,020 GBP2024-03-31
419,875 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,672 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,558 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,759 GBP2024-03-31
128,773 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
240,147 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,124 GBP2024-03-31
3,124 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
86,208 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31