Property, Plant & Equipment
9,414 GBP2024-03-31
8,996 GBP2023-03-31
Debtors
31,915 GBP2024-03-31
30,041 GBP2023-03-31
Cash at bank and in hand
7,686 GBP2024-03-31
12,095 GBP2023-03-31
Current Assets
39,601 GBP2024-03-31
42,136 GBP2023-03-31
Net Current Assets/Liabilities
32,571 GBP2024-03-31
39,204 GBP2023-03-31
Total Assets Less Current Liabilities
41,985 GBP2024-03-31
48,200 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,343 GBP2024-03-31
-32,439 GBP2023-03-31
Net Assets/Liabilities
13,642 GBP2024-03-31
15,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Furniture and fittings
9,676 GBP2024-03-31
3,858 GBP2023-03-31
Computers
3,353 GBP2024-03-31
2,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,029 GBP2024-03-31
24,133 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-661 GBP2023-04-01 ~ 2024-03-31
Computers
-240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,500 GBP2024-03-31
12,000 GBP2023-03-31
Furniture and fittings
4,072 GBP2024-03-31
2,651 GBP2023-03-31
Computers
1,043 GBP2024-03-31
486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,615 GBP2024-03-31
15,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,082 GBP2023-04-01 ~ 2024-03-31
Computers
797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-661 GBP2023-04-01 ~ 2024-03-31
Computers
-240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,500 GBP2024-03-31
6,000 GBP2023-03-31
Furniture and fittings
5,604 GBP2024-03-31
1,207 GBP2023-03-31
Computers
2,310 GBP2024-03-31
1,789 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,777 GBP2024-03-31
3,025 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,270 GBP2024-03-31
3,496 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,483 GBP2024-03-31
23,520 GBP2023-03-31
Debtors
Amounts falling due within one year
31,915 GBP2024-03-31
30,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,111 GBP2024-03-31
1,111 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
467 GBP2024-03-31
1,496 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,040 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
412 GBP2024-03-31
325 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,343 GBP2024-03-31
32,439 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31