Property, Plant & Equipment
23,930 GBP2024-03-31
21,166 GBP2023-03-31
Debtors
114,312 GBP2024-03-31
125,603 GBP2023-03-31
Cash at bank and in hand
11,785 GBP2024-03-31
-5,943 GBP2023-03-31
Current Assets
126,097 GBP2024-03-31
119,660 GBP2023-03-31
Net Current Assets/Liabilities
101,098 GBP2024-03-31
36,917 GBP2023-03-31
Total Assets Less Current Liabilities
125,028 GBP2024-03-31
58,083 GBP2023-03-31
Creditors
Amounts falling due after one year
-116,898 GBP2024-03-31
-35,000 GBP2023-03-31
Net Assets/Liabilities
8,130 GBP2024-03-31
23,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,018 GBP2024-03-31
15,018 GBP2023-03-31
Furniture and fittings
23,536 GBP2024-03-31
20,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,554 GBP2024-03-31
35,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,140 GBP2024-03-31
6,140 GBP2023-03-31
Furniture and fittings
8,484 GBP2024-03-31
8,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,624 GBP2024-03-31
14,624 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
8,878 GBP2024-03-31
8,878 GBP2023-03-31
Furniture and fittings
15,052 GBP2024-03-31
12,288 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
46,757 GBP2024-03-31
21,622 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,555 GBP2024-03-31
73,255 GBP2023-03-31
Debtors
Amounts falling due within one year
114,312 GBP2024-03-31
94,877 GBP2023-03-31
Other Debtors
Amounts falling due after one year
30,726 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,373 GBP2024-03-31
70,841 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,462 GBP2024-03-31
11,417 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-44,912 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
485 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
116,898 GBP2024-03-31
35,000 GBP2023-03-31
Advances or credits given to directors
-437 GBP2024-03-31
-437 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31