Property, Plant & Equipment
80,456 GBP2024-03-31
88,230 GBP2023-03-31
Debtors
138,691 GBP2024-03-31
414,437 GBP2023-03-31
Cash at bank and in hand
495,173 GBP2024-03-31
347,650 GBP2023-03-31
Current Assets
633,864 GBP2024-03-31
762,087 GBP2023-03-31
Net Current Assets/Liabilities
532,255 GBP2024-03-31
463,060 GBP2023-03-31
Total Assets Less Current Liabilities
612,711 GBP2024-03-31
551,290 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,349 GBP2024-03-31
-33,583 GBP2023-03-31
Net Assets/Liabilities
591,362 GBP2024-03-31
517,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,098 GBP2024-03-31
136,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,438 GBP2024-03-31
136,098 GBP2023-03-31
Computers
12,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,514 GBP2024-03-31
47,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,982 GBP2024-03-31
47,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,646 GBP2023-04-01 ~ 2024-03-31
Computers
2,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,468 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
70,584 GBP2024-03-31
88,230 GBP2023-03-31
Computers
9,872 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,567 GBP2024-03-31
142,244 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,148 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
Amounts falling due within one year
137,715 GBP2024-03-31
192,244 GBP2023-03-31
Other Debtors
Amounts falling due after one year
976 GBP2024-03-31
6,390 GBP2023-03-31
Debtors
Amounts falling due after one year
976 GBP2024-03-31
222,193 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,294 GBP2024-03-31
113,062 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,594 GBP2024-03-31
18,954 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,147 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,274 GBP2024-03-31
17,217 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,447 GBP2024-03-31
8,647 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,349 GBP2024-03-31
33,583 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31