Property, Plant & Equipment
4,077 GBP2024-03-31
5,315 GBP2023-03-31
Debtors
37,284 GBP2024-03-31
39,821 GBP2023-03-31
Cash at bank and in hand
16,776 GBP2024-03-31
-1,120 GBP2023-03-31
Current Assets
54,060 GBP2024-03-31
38,701 GBP2023-03-31
Net Current Assets/Liabilities
13,867 GBP2024-03-31
16,289 GBP2023-03-31
Total Assets Less Current Liabilities
17,944 GBP2024-03-31
21,604 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,411 GBP2024-03-31
-20,736 GBP2023-03-31
Net Assets/Liabilities
533 GBP2024-03-31
868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,163 GBP2024-03-31
10,163 GBP2023-03-31
Furniture and fittings
3,882 GBP2024-03-31
3,760 GBP2023-03-31
Computers
3,449 GBP2024-03-31
3,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,494 GBP2024-03-31
17,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,060 GBP2024-03-31
7,359 GBP2023-03-31
Furniture and fittings
2,688 GBP2024-03-31
2,290 GBP2023-03-31
Computers
2,669 GBP2024-03-31
2,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,417 GBP2024-03-31
12,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
701 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
398 GBP2023-04-01 ~ 2024-03-31
Computers
261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,103 GBP2024-03-31
2,804 GBP2023-03-31
Furniture and fittings
1,194 GBP2024-03-31
1,470 GBP2023-03-31
Computers
780 GBP2024-03-31
1,041 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,284 GBP2024-03-31
39,821 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2024-03-31
3,333 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
94,230 GBP2024-03-31
43,901 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,764 GBP2024-03-31
53,373 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,850 GBP2024-03-31
5,940 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-96,984 GBP2024-03-31
-84,135 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,411 GBP2024-03-31
20,736 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31