Property, Plant & Equipment
7,344 GBP2024-03-31
11,394 GBP2023-04-30
Debtors
10,528 GBP2024-03-31
20,400 GBP2023-04-30
Cash at bank and in hand
242,600 GBP2024-03-31
229,539 GBP2023-04-30
Current Assets
253,128 GBP2024-03-31
249,939 GBP2023-04-30
Creditors
Current
30,427 GBP2024-03-31
44,049 GBP2023-04-30
Net Current Assets/Liabilities
222,701 GBP2024-03-31
205,890 GBP2023-04-30
Total Assets Less Current Liabilities
230,045 GBP2024-03-31
217,284 GBP2023-04-30
Creditors
Non-current
10,131 GBP2024-03-31
20,026 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-03-31
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,265 GBP2024-03-31
26,265 GBP2023-04-30
Furniture and fittings
5,869 GBP2024-03-31
5,869 GBP2023-04-30
Motor vehicles
61,635 GBP2024-03-31
61,635 GBP2023-04-30
Computers
12,255 GBP2024-03-31
10,972 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
106,024 GBP2024-03-31
104,741 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,265 GBP2024-03-31
26,265 GBP2023-04-30
Furniture and fittings
5,293 GBP2024-03-31
5,098 GBP2023-04-30
Motor vehicles
57,435 GBP2024-03-31
53,235 GBP2023-04-30
Computers
9,687 GBP2024-03-31
8,749 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,680 GBP2024-03-31
93,347 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
195 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
4,200 GBP2023-05-01 ~ 2024-03-31
Computers
938 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,333 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
576 GBP2024-03-31
771 GBP2023-04-30
Motor vehicles
4,200 GBP2024-03-31
8,400 GBP2023-04-30
Computers
2,568 GBP2024-03-31
2,223 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,400 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
10,528 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,528 GBP2024-03-31
20,400 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,783 GBP2024-03-31
10,531 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,753 GBP2024-03-31
20,918 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,055 GBP2023-04-30
Other Creditors
Current
4,891 GBP2024-03-31
5,545 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,131 GBP2024-03-31
20,026 GBP2023-04-30