Property, Plant & Equipment
1,865 GBP2024-03-31
4,057 GBP2023-03-31
Debtors
155,323 GBP2024-03-31
144,710 GBP2023-03-31
Cash at bank and in hand
141,461 GBP2024-03-31
26,405 GBP2023-03-31
Current Assets
296,784 GBP2024-03-31
171,115 GBP2023-03-31
Net Current Assets/Liabilities
169,605 GBP2024-03-31
36,670 GBP2023-03-31
Total Assets Less Current Liabilities
171,470 GBP2024-03-31
40,727 GBP2023-03-31
Net Assets/Liabilities
144,586 GBP2024-03-31
40,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,747 GBP2024-03-31
5,747 GBP2023-03-31
Motor vehicles
19,750 GBP2024-03-31
19,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,497 GBP2024-03-31
25,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,747 GBP2024-03-31
5,747 GBP2023-03-31
Motor vehicles
17,885 GBP2024-03-31
15,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,632 GBP2024-03-31
21,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,865 GBP2024-03-31
4,057 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
129,524 GBP2024-03-31
16,507 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,092 GBP2023-03-31
Debtors
Amounts falling due within one year
129,524 GBP2024-03-31
30,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,334 GBP2024-03-31
32,397 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
99,579 GBP2024-03-31
76,826 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,307 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,265 GBP2024-03-31
23,914 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,781 GBP2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31