Property, Plant & Equipment
4,260 GBP2024-03-31
5,103 GBP2023-03-31
Debtors
54,280 GBP2024-03-31
31,182 GBP2023-03-31
Cash at bank and in hand
161,630 GBP2024-03-31
97,905 GBP2023-03-31
Current Assets
215,910 GBP2024-03-31
129,087 GBP2023-03-31
Net Current Assets/Liabilities
136,364 GBP2024-03-31
58,394 GBP2023-03-31
Total Assets Less Current Liabilities
140,624 GBP2024-03-31
63,497 GBP2023-03-31
Creditors
Amounts falling due after one year
-33,854 GBP2024-03-31
-39,962 GBP2023-03-31
Net Assets/Liabilities
106,770 GBP2024-03-31
23,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,695 GBP2024-03-31
8,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,932 GBP2024-03-31
8,695 GBP2023-03-31
Computers
237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,613 GBP2024-03-31
3,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,672 GBP2024-03-31
3,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,021 GBP2023-04-01 ~ 2024-03-31
Computers
59 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
59 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
4,082 GBP2024-03-31
5,103 GBP2023-03-31
Computers
178 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,503 GBP2024-03-31
26,405 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,777 GBP2024-03-31
4,777 GBP2023-03-31
Debtors
Amounts falling due within one year
54,280 GBP2024-03-31
31,182 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,655 GBP2024-03-31
5,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,603 GBP2024-03-31
27,412 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
640 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,278 GBP2024-03-31
14,830 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-3,370 GBP2024-03-31
1 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,080 GBP2024-03-31
22,250 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
33,854 GBP2024-03-31
39,962 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31