Property, Plant & Equipment
49,746 GBP2024-03-31
65,926 GBP2023-03-31
Debtors
9,477 GBP2024-03-31
36,622 GBP2023-03-31
Cash at bank and in hand
178,457 GBP2024-03-31
147,805 GBP2023-03-31
Current Assets
187,934 GBP2024-03-31
184,427 GBP2023-03-31
Net Current Assets/Liabilities
164,792 GBP2024-03-31
162,204 GBP2023-03-31
Total Assets Less Current Liabilities
214,538 GBP2024-03-31
228,130 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,965 GBP2024-03-31
-22,787 GBP2023-03-31
Net Assets/Liabilities
188,120 GBP2024-03-31
188,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,010 GBP2024-03-31
56,010 GBP2023-03-31
Furniture and fittings
23,222 GBP2024-03-31
19,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,232 GBP2024-03-31
75,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,336 GBP2024-03-31
2,334 GBP2023-03-31
Furniture and fittings
13,150 GBP2024-03-31
7,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,486 GBP2024-03-31
9,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,002 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
39,674 GBP2024-03-31
53,676 GBP2023-03-31
Furniture and fittings
10,072 GBP2024-03-31
12,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,477 GBP2024-03-31
11,400 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,222 GBP2023-03-31
Debtors
Amounts falling due within one year
9,477 GBP2024-03-31
36,622 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,196 GBP2024-03-31
7,314 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,820 GBP2024-03-31
5,818 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,098 GBP2024-03-31
9,091 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
28 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,965 GBP2024-03-31
22,787 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31