Property, Plant & Equipment
42,090 GBP2024-03-31
56,120 GBP2023-03-31
Debtors
15,097 GBP2024-03-31
21,322 GBP2023-03-31
Cash at bank and in hand
24,571 GBP2024-03-31
30,262 GBP2023-03-31
Current Assets
39,668 GBP2024-03-31
51,584 GBP2023-03-31
Net Current Assets/Liabilities
27,290 GBP2024-03-31
42,770 GBP2023-03-31
Total Assets Less Current Liabilities
69,380 GBP2024-03-31
98,890 GBP2023-03-31
Creditors
Amounts falling due after one year
-46,101 GBP2024-03-31
-55,847 GBP2023-03-31
Net Assets/Liabilities
23,279 GBP2024-03-31
43,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,095 GBP2024-03-31
66,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,005 GBP2024-03-31
9,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
42,090 GBP2024-03-31
56,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,097 GBP2024-03-31
13,244 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,000 GBP2024-03-31
8,078 GBP2023-03-31
Debtors
Amounts falling due within one year
15,097 GBP2024-03-31
21,322 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,425 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,553 GBP2024-03-31
5,826 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
588 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,101 GBP2024-03-31
55,847 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31