Property, Plant & Equipment
39,449 GBP2024-03-31
22,129 GBP2023-03-31
Amounts invested in assets
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Fixed Assets
61,949 GBP2024-03-31
44,629 GBP2023-03-31
Debtors
358,061 GBP2024-03-31
216,287 GBP2023-03-31
Cash at bank and in hand
52,894 GBP2024-03-31
88,082 GBP2023-03-31
Current Assets
410,955 GBP2024-03-31
304,369 GBP2023-03-31
Net Current Assets/Liabilities
125,260 GBP2024-03-31
90,755 GBP2023-03-31
Total Assets Less Current Liabilities
187,209 GBP2024-03-31
135,384 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,438 GBP2024-03-31
-42,188 GBP2023-03-31
Net Assets/Liabilities
163,771 GBP2024-03-31
93,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,416 GBP2024-03-31
37,235 GBP2023-03-31
Furniture and fittings
2,237 GBP2024-03-31
2,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,653 GBP2024-03-31
39,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,400 GBP2024-03-31
16,896 GBP2023-03-31
Furniture and fittings
804 GBP2024-03-31
447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,204 GBP2024-03-31
17,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,504 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
38,016 GBP2024-03-31
20,339 GBP2023-03-31
Furniture and fittings
1,433 GBP2024-03-31
1,790 GBP2023-03-31
Other Debtors
Amounts falling due within one year
358,061 GBP2024-03-31
216,287 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
116,610 GBP2024-03-31
65,246 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,860 GBP2024-03-31
11,182 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,974 GBP2024-03-31
32,227 GBP2023-03-31
Other Creditors
Amounts falling due within one year
127,251 GBP2024-03-31
99,959 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,438 GBP2024-03-31
42,188 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31