Property, Plant & Equipment
89 GBP2024-03-31
858 GBP2023-03-31
Debtors
59,438 GBP2024-03-31
96,943 GBP2023-03-31
Cash at bank and in hand
2,386 GBP2024-03-31
430 GBP2023-03-31
Current Assets
61,824 GBP2024-03-31
97,373 GBP2023-03-31
Net Current Assets/Liabilities
39,024 GBP2024-03-31
19,204 GBP2023-03-31
Total Assets Less Current Liabilities
39,113 GBP2024-03-31
20,062 GBP2023-03-31
Net Assets/Liabilities
-23,029 GBP2024-03-31
2,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292 GBP2024-03-31
292 GBP2023-03-31
Motor vehicles
5,990 GBP2024-03-31
5,990 GBP2023-03-31
Furniture and fittings
1,276 GBP2024-03-31
1,276 GBP2023-03-31
Computers
4,827 GBP2024-03-31
4,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,385 GBP2024-03-31
12,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292 GBP2024-03-31
267 GBP2023-03-31
Motor vehicles
5,990 GBP2024-03-31
5,990 GBP2023-03-31
Furniture and fittings
1,276 GBP2024-03-31
897 GBP2023-03-31
Computers
4,738 GBP2024-03-31
4,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,296 GBP2024-03-31
11,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
396 GBP2023-04-01 ~ 2024-03-31
Computers
365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
89 GBP2024-03-31
454 GBP2023-03-31
Plant and equipment
25 GBP2023-03-31
Furniture and fittings
379 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,178 GBP2024-03-31
8,179 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
48,678 GBP2023-03-31
Debtors
Amounts falling due within one year
58,178 GBP2024-03-31
56,857 GBP2023-03-31
Other Debtors
Amounts falling due after one year
34,195 GBP2023-03-31
Debtors
Amounts falling due after one year
1,260 GBP2024-03-31
40,086 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,614 GBP2024-03-31
3,620 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,714 GBP2024-03-31
1,677 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
342 GBP2024-03-31
18,050 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,130 GBP2024-03-31
38,375 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
16,447 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,487 GBP2024-03-31
17,900 GBP2023-03-31
Advances or credits given to directors
34,271 GBP2024-03-31
34,271 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31