Property, Plant & Equipment
28,301 GBP2024-03-31
6,036 GBP2023-03-31
Debtors
83,779 GBP2024-03-31
95,538 GBP2023-03-31
Cash at bank and in hand
93,439 GBP2024-03-31
66,121 GBP2023-03-31
Current Assets
177,218 GBP2024-03-31
161,659 GBP2023-03-31
Creditors
Current
104,639 GBP2024-03-31
65,936 GBP2023-03-31
Net Current Assets/Liabilities
72,579 GBP2024-03-31
95,723 GBP2023-03-31
Total Assets Less Current Liabilities
100,880 GBP2024-03-31
101,759 GBP2023-03-31
Creditors
Non-current
100,880 GBP2024-03-31
101,759 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,128 GBP2024-03-31
9,128 GBP2023-03-31
Motor vehicles
38,834 GBP2024-03-31
7,135 GBP2023-03-31
Computers
7,242 GBP2024-03-31
7,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,204 GBP2024-03-31
23,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,614 GBP2024-03-31
8,443 GBP2023-03-31
Motor vehicles
11,047 GBP2024-03-31
1,784 GBP2023-03-31
Computers
7,242 GBP2024-03-31
7,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,903 GBP2024-03-31
17,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
171 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
514 GBP2024-03-31
685 GBP2023-03-31
Motor vehicles
27,787 GBP2024-03-31
5,351 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
83,779 GBP2024-03-31
Current, Amounts falling due within one year
95,538 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,487 GBP2024-03-31
50,258 GBP2023-03-31
Other Creditors
Current
55,152 GBP2024-03-31
11,378 GBP2023-03-31
Non-current
100,880 GBP2024-03-31
101,759 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
101,759 GBP2023-03-31