Property, Plant & Equipment
126,893 GBP2024-03-31
229,679 GBP2023-04-30
Debtors
57,734 GBP2024-03-31
57,734 GBP2023-04-30
Cash at bank and in hand
148,365 GBP2024-03-31
42,054 GBP2023-04-30
Current Assets
206,099 GBP2024-03-31
99,788 GBP2023-04-30
Net Current Assets/Liabilities
27,361 GBP2024-03-31
-197,250 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-03-31
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,229 GBP2024-03-31
24,529 GBP2023-04-30
Motor vehicles
148,076 GBP2024-03-31
235,882 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
180,305 GBP2024-03-31
260,411 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-124,796 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-124,796 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,926 GBP2024-03-31
11,932 GBP2023-04-30
Motor vehicles
39,486 GBP2024-03-31
18,800 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,412 GBP2024-03-31
30,732 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,994 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
41,106 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,100 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,420 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,420 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,303 GBP2024-03-31
12,597 GBP2023-04-30
Motor vehicles
108,590 GBP2024-03-31
217,082 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,000 GBP2024-03-31
54,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
57,734 GBP2024-03-31
57,734 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,583 GBP2024-03-31
23,880 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,207 GBP2024-03-31
21,870 GBP2023-04-30
Other Creditors
Current
1,685 GBP2024-03-31
1,275 GBP2023-04-30