Property, Plant & Equipment
2,554 GBP2024-03-31
328 GBP2023-03-31
Debtors
89,126 GBP2024-03-31
53,213 GBP2023-03-31
Cash at bank and in hand
46,341 GBP2024-03-31
787 GBP2023-03-31
Current Assets
135,467 GBP2024-03-31
54,000 GBP2023-03-31
Net Current Assets/Liabilities
53,465 GBP2024-03-31
-11,547 GBP2023-03-31
Total Assets Less Current Liabilities
56,019 GBP2024-03-31
-11,219 GBP2023-03-31
Net Assets/Liabilities
7,915 GBP2024-03-31
-72,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
334 GBP2024-03-31
334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,084 GBP2024-03-31
334 GBP2023-03-31
Motor vehicles
2,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
72 GBP2024-03-31
6 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530 GBP2024-03-31
6 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
458 GBP2023-04-01 ~ 2024-03-31
Computers
66 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
458 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
2,292 GBP2024-03-31
Computers
262 GBP2024-03-31
328 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
393 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,167 GBP2024-03-31
38,873 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,190 GBP2024-03-31
Debtors
Amounts falling due within one year
85,857 GBP2024-03-31
39,266 GBP2023-03-31
Other Debtors
Amounts falling due after one year
3,269 GBP2024-03-31
13,947 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,622 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,061 GBP2024-03-31
24,321 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,579 GBP2024-03-31
5,455 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,792 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
10,540 GBP2024-03-31
30,259 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,200 GBP2024-03-31
3,720 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
45,552 GBP2024-03-31
36,000 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31