Property, Plant & Equipment
86,734 GBP2024-12-31
89,221 GBP2024-03-31
Debtors
538,660 GBP2024-12-31
441,037 GBP2024-03-31
Cash at bank and in hand
77,641 GBP2024-12-31
32,236 GBP2024-03-31
Current Assets
616,301 GBP2024-12-31
473,273 GBP2024-03-31
Net Current Assets/Liabilities
-1,899 GBP2024-12-31
-167,709 GBP2024-03-31
Total Assets Less Current Liabilities
84,835 GBP2024-12-31
-78,488 GBP2024-03-31
Creditors
Amounts falling due after one year
-46,426 GBP2024-12-31
-55,366 GBP2024-03-31
Net Assets/Liabilities
22,783 GBP2024-12-31
-154,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
129,707 GBP2024-12-31
109,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,973 GBP2024-12-31
20,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,487 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
86,734 GBP2024-12-31
89,221 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
104,622 GBP2024-12-31
14,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
434,038 GBP2024-12-31
426,704 GBP2024-03-31
Debtors
Amounts falling due within one year
538,660 GBP2024-12-31
441,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
105,849 GBP2024-12-31
135,247 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,789 GBP2024-12-31
34,476 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254,335 GBP2024-12-31
307,905 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
225,968 GBP2024-12-31
120,641 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,238 GBP2024-12-31
21,628 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
21 GBP2024-12-31
21,085 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,426 GBP2024-12-31
55,366 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2024-12-31
52023-04-01 ~ 2024-03-31