Property, Plant & Equipment
51,723 GBP2024-03-31
61,527 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
5,600 GBP2023-03-31
Debtors
646,014 GBP2024-03-31
167,633 GBP2023-03-31
Cash at bank and in hand
76,318 GBP2024-03-31
216,186 GBP2023-03-31
Current Assets
724,832 GBP2024-03-31
389,419 GBP2023-03-31
Net Current Assets/Liabilities
425,931 GBP2024-03-31
233,009 GBP2023-03-31
Total Assets Less Current Liabilities
477,654 GBP2024-03-31
294,536 GBP2023-03-31
Net Assets/Liabilities
113,289 GBP2024-03-31
98,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Furniture and fittings
98,024 GBP2024-03-31
94,898 GBP2023-03-31
Computers
964 GBP2024-03-31
964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,988 GBP2024-03-31
120,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,200 GBP2024-03-31
9,000 GBP2023-03-31
Furniture and fittings
59,595 GBP2024-03-31
49,988 GBP2023-03-31
Computers
470 GBP2024-03-31
347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,265 GBP2024-03-31
59,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,607 GBP2023-04-01 ~ 2024-03-31
Computers
123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,800 GBP2024-03-31
16,000 GBP2023-03-31
Furniture and fittings
38,429 GBP2024-03-31
44,910 GBP2023-03-31
Computers
494 GBP2024-03-31
617 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
429 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,523 GBP2024-03-31
73,129 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,386 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,424 GBP2024-03-31
23,424 GBP2023-03-31
Debtors
Amounts falling due within one year
83,762 GBP2024-03-31
96,553 GBP2023-03-31
Other Debtors
Amounts falling due after one year
562,252 GBP2024-03-31
71,080 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,012 GBP2024-03-31
12,305 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,059 GBP2024-03-31
60,264 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,127 GBP2024-03-31
13,110 GBP2023-03-31
Other Creditors
Amounts falling due within one year
78,157 GBP2024-03-31
69,981 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,546 GBP2024-03-31
750 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
225,711 GBP2024-03-31
171,303 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,333 GBP2024-03-31
24,302 GBP2023-03-31
Other Creditors
Amounts falling due after one year
125,321 GBP2024-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31