Property, Plant & Equipment
25,046 GBP2024-03-31
29,250 GBP2023-03-31
Amounts invested in assets
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
25,146 GBP2024-03-31
29,350 GBP2023-03-31
Debtors
278,922 GBP2024-03-31
207,533 GBP2023-03-31
Cash at bank and in hand
114,057 GBP2024-03-31
137,925 GBP2023-03-31
Current Assets
392,979 GBP2024-03-31
345,458 GBP2023-03-31
Net Current Assets/Liabilities
327,468 GBP2024-03-31
304,257 GBP2023-03-31
Total Assets Less Current Liabilities
352,614 GBP2024-03-31
333,607 GBP2023-03-31
Net Assets/Liabilities
-9,543 GBP2024-03-31
234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,085 GBP2024-03-31
22,792 GBP2023-03-31
Motor vehicles
80,600 GBP2024-03-31
80,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,685 GBP2024-03-31
103,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,132 GBP2024-03-31
18,045 GBP2023-03-31
Motor vehicles
60,507 GBP2024-03-31
56,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,639 GBP2024-03-31
74,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,087 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,953 GBP2024-03-31
4,747 GBP2023-03-31
Motor vehicles
20,093 GBP2024-03-31
24,503 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,472 GBP2024-03-31
4,183 GBP2023-03-31
Other Debtors
Amounts falling due within one year
306 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
Amounts falling due within one year
7,778 GBP2024-03-31
29,183 GBP2023-03-31
Other Debtors
Amounts falling due after one year
16 GBP2023-03-31
Debtors
Amounts falling due after one year
271,144 GBP2024-03-31
178,350 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,659 GBP2024-03-31
6,259 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7 GBP2024-03-31
971 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,588 GBP2024-03-31
2,338 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33 GBP2024-03-31
14,310 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
55,024 GBP2024-03-31
14,634 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
2,689 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,678 GBP2024-03-31
41,373 GBP2023-03-31
Other Creditors
Amounts falling due after one year
336,479 GBP2024-03-31
292,000 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31