Property, Plant & Equipment
20,880 GBP2024-03-31
31,715 GBP2023-03-31
Debtors
77,337 GBP2024-03-31
24,530 GBP2023-03-31
Cash at bank and in hand
57,530 GBP2024-03-31
68,003 GBP2023-03-31
Current Assets
134,867 GBP2024-03-31
92,533 GBP2023-03-31
Creditors
Current
26,600 GBP2024-03-31
24,834 GBP2023-03-31
Net Current Assets/Liabilities
108,267 GBP2024-03-31
67,699 GBP2023-03-31
Total Assets Less Current Liabilities
129,147 GBP2024-03-31
99,414 GBP2023-03-31
Creditors
Non-current
10,215 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,580 GBP2023-03-31
Motor vehicles
59,145 GBP2024-03-31
72,140 GBP2023-03-31
Computers
23,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,145 GBP2024-03-31
138,799 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-39,580 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,995 GBP2023-04-01 ~ 2024-03-31
Computers
-23,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-79,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,074 GBP2023-03-31
Motor vehicles
38,265 GBP2024-03-31
43,598 GBP2023-03-31
Computers
22,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,265 GBP2024-03-31
107,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
565 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,114 GBP2023-04-01 ~ 2024-03-31
Computers
283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38,639 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,447 GBP2023-04-01 ~ 2024-03-31
Computers
-23,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
20,880 GBP2024-03-31
28,542 GBP2023-03-31
Furniture and fittings
1,506 GBP2023-03-31
Computers
507 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,831 GBP2024-03-31
7,834 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,505 GBP2024-03-31
16,696 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,336 GBP2024-03-31
24,530 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
60,001 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,215 GBP2024-03-31
13,620 GBP2023-03-31
Trade Creditors/Trade Payables
Current
687 GBP2024-03-31
3,238 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,698 GBP2024-03-31
1,976 GBP2023-03-31
Other Creditors
Current
9,000 GBP2024-03-31
6,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,215 GBP2023-03-31