Property, Plant & Equipment
3,392 GBP2024-03-31
4,523 GBP2023-03-31
Debtors
20,911 GBP2024-03-31
39,243 GBP2023-03-31
Cash at bank and in hand
56,663 GBP2024-03-31
57,119 GBP2023-03-31
Current Assets
77,574 GBP2024-03-31
96,362 GBP2023-03-31
Net Current Assets/Liabilities
43,938 GBP2024-03-31
50,517 GBP2023-03-31
Total Assets Less Current Liabilities
47,330 GBP2024-03-31
55,040 GBP2023-03-31
Creditors
Amounts falling due after one year
-40,796 GBP2024-03-31
-44,563 GBP2023-03-31
Net Assets/Liabilities
6,534 GBP2024-03-31
10,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Computers
2,654 GBP2024-03-31
2,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,654 GBP2024-03-31
5,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,200 GBP2024-03-31
600 GBP2023-03-31
Computers
1,062 GBP2024-03-31
531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,262 GBP2024-03-31
1,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
600 GBP2023-04-01 ~ 2024-03-31
Computers
531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,800 GBP2024-03-31
2,400 GBP2023-03-31
Computers
1,592 GBP2024-03-31
2,123 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,901 GBP2024-03-31
39,233 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10 GBP2024-03-31
10 GBP2023-03-31
Debtors
Amounts falling due within one year
20,911 GBP2024-03-31
39,243 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,508 GBP2024-03-31
1,165 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,477 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,927 GBP2024-03-31
7,203 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
17,201 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
40,796 GBP2024-03-31
44,563 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31