Property, Plant & Equipment
12,896 GBP2024-03-31
3,828 GBP2023-03-31
Fixed Assets
12,896 GBP2024-03-31
3,828 GBP2023-03-31
Debtors
127,666 GBP2024-03-31
166,586 GBP2023-03-31
Cash at bank and in hand
367,956 GBP2024-03-31
254,965 GBP2023-03-31
Current Assets
495,622 GBP2024-03-31
421,551 GBP2023-03-31
Net Current Assets/Liabilities
444,496 GBP2024-03-31
379,238 GBP2023-03-31
Total Assets Less Current Liabilities
457,392 GBP2024-03-31
383,066 GBP2023-03-31
Net Assets/Liabilities
457,392 GBP2024-03-31
383,066 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,000 GBP2024-03-31
18,050 GBP2023-03-31
Furniture and fittings
27,869 GBP2024-03-31
27,869 GBP2023-03-31
Computers
10,749 GBP2024-03-31
12,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,618 GBP2024-03-31
57,970 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,750 GBP2023-04-01 ~ 2024-03-31
Computers
-1,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,573 GBP2024-03-31
17,340 GBP2023-03-31
Furniture and fittings
26,881 GBP2024-03-31
26,551 GBP2023-03-31
Computers
9,268 GBP2024-03-31
10,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,722 GBP2024-03-31
54,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,476 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
330 GBP2023-04-01 ~ 2024-03-31
Computers
962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,243 GBP2023-04-01 ~ 2024-03-31
Computers
-1,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,427 GBP2024-03-31
710 GBP2023-03-31
Furniture and fittings
988 GBP2024-03-31
1,318 GBP2023-03-31
Computers
1,481 GBP2024-03-31
1,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
120,000 GBP2024-03-31
145,511 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,234 GBP2024-03-31
1,021 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,642 GBP2024-03-31
41,259 GBP2023-03-31