Property, Plant & Equipment
272 GBP2024-03-31
1,840 GBP2023-03-31
Debtors
13,132 GBP2024-03-31
28,886 GBP2023-03-31
Cash at bank and in hand
43,799 GBP2024-03-31
75,349 GBP2023-03-31
Current Assets
56,931 GBP2024-03-31
104,235 GBP2023-03-31
Net Current Assets/Liabilities
22,114 GBP2024-03-31
16,139 GBP2023-03-31
Total Assets Less Current Liabilities
22,386 GBP2024-03-31
17,979 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,597 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
789 GBP2024-03-31
-7,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,404 GBP2024-03-31
18,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,948 GBP2024-03-31
18,404 GBP2023-03-31
Computers
544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,404 GBP2024-03-31
16,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,676 GBP2024-03-31
16,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,840 GBP2023-04-01 ~ 2024-03-31
Computers
272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
272 GBP2024-03-31
Property, Plant & Equipment
Computers
272 GBP2024-03-31
Motor vehicles
1,840 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
847 GBP2024-03-31
1,605 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,160 GBP2024-03-31
19,258 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,125 GBP2024-03-31
8,023 GBP2023-03-31
Debtors
Amounts falling due within one year
13,132 GBP2024-03-31
28,886 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
613 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,204 GBP2024-03-31
88,070 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,597 GBP2024-03-31
25,000 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31