Property, Plant & Equipment
20,263 GBP2024-03-31
26,686 GBP2023-03-31
Total Inventories
800 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
30,607 GBP2024-03-31
22,380 GBP2023-03-31
Current assets - Investments
3,000 GBP2023-03-31
Cash at bank and in hand
177,243 GBP2024-03-31
139,746 GBP2023-03-31
Current Assets
208,650 GBP2024-03-31
166,126 GBP2023-03-31
Creditors
Current
15,371 GBP2024-03-31
21,205 GBP2023-03-31
Net Current Assets/Liabilities
193,279 GBP2024-03-31
144,921 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,380 GBP2024-03-31
13,380 GBP2023-03-31
Motor vehicles
45,590 GBP2024-03-31
45,590 GBP2023-03-31
Computers
10,491 GBP2024-03-31
10,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,461 GBP2024-03-31
69,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,360 GBP2024-03-31
13,353 GBP2023-03-31
Motor vehicles
26,797 GBP2024-03-31
20,532 GBP2023-03-31
Computers
9,041 GBP2024-03-31
8,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,198 GBP2024-03-31
42,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,265 GBP2023-04-01 ~ 2024-03-31
Computers
483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20 GBP2024-03-31
27 GBP2023-03-31
Motor vehicles
18,793 GBP2024-03-31
25,058 GBP2023-03-31
Computers
1,450 GBP2024-03-31
1,601 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,340 GBP2024-03-31
Current, Amounts falling due within one year
21,012 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,267 GBP2024-03-31
Current, Amounts falling due within one year
1,368 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,607 GBP2024-03-31
Current, Amounts falling due within one year
22,380 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,248 GBP2024-03-31
2,917 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,923 GBP2024-03-31
16,188 GBP2023-03-31
Other Creditors
Current
2,200 GBP2024-03-31
2,100 GBP2023-03-31