Property, Plant & Equipment
79,529 GBP2024-03-31
52,564 GBP2023-03-31
Debtors
381,450 GBP2024-03-31
261,000 GBP2023-03-31
Cash at bank and in hand
123,570 GBP2024-03-31
121,634 GBP2023-03-31
Current Assets
505,020 GBP2024-03-31
382,634 GBP2023-03-31
Net Current Assets/Liabilities
402,553 GBP2024-03-31
311,292 GBP2023-03-31
Total Assets Less Current Liabilities
482,082 GBP2024-03-31
363,856 GBP2023-03-31
Net Assets/Liabilities
155,305 GBP2024-03-31
117,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,852 GBP2024-03-31
98,052 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,777 GBP2024-03-31
98,052 GBP2023-03-31
Computers
5,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,063 GBP2024-03-31
45,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,248 GBP2024-03-31
45,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,575 GBP2023-04-01 ~ 2024-03-31
Computers
1,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,185 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
74,789 GBP2024-03-31
52,564 GBP2023-03-31
Computers
4,740 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
300,000 GBP2024-03-31
261,000 GBP2023-03-31
Other Debtors
Amounts falling due after one year
81,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
883 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
91,456 GBP2024-03-31
15,925 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,436 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,128 GBP2024-03-31
10,267 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,714 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,948 GBP2024-03-31
19,207 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
304,829 GBP2024-03-31
227,001 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31