Property, Plant & Equipment
11,233 GBP2024-03-31
18,674 GBP2023-03-31
Debtors
32,719 GBP2024-03-31
31,950 GBP2023-03-31
Cash at bank and in hand
40,973 GBP2024-03-31
126,200 GBP2023-03-31
Current Assets
73,692 GBP2024-03-31
158,150 GBP2023-03-31
Creditors
Current
22,971 GBP2024-03-31
11,565 GBP2023-03-31
Net Current Assets/Liabilities
50,721 GBP2024-03-31
146,585 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,936 GBP2024-03-31
14,066 GBP2023-03-31
Motor vehicles
27,126 GBP2024-03-31
27,126 GBP2023-03-31
Computers
7,914 GBP2024-03-31
15,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,976 GBP2024-03-31
56,890 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,130 GBP2023-04-01 ~ 2024-03-31
Computers
-7,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,313 GBP2024-03-31
8,591 GBP2023-03-31
Motor vehicles
20,888 GBP2024-03-31
19,328 GBP2023-03-31
Computers
4,542 GBP2024-03-31
10,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,743 GBP2024-03-31
38,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
821 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,560 GBP2023-04-01 ~ 2024-03-31
Computers
1,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,099 GBP2023-04-01 ~ 2024-03-31
Computers
-7,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,623 GBP2024-03-31
5,475 GBP2023-03-31
Motor vehicles
6,238 GBP2024-03-31
7,798 GBP2023-03-31
Computers
3,372 GBP2024-03-31
5,401 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,967 GBP2024-03-31
5,496 GBP2023-03-31
Other Debtors
Current
15,000 GBP2024-03-31
Prepayments/Accrued Income
Current
10,000 GBP2024-03-31
22,900 GBP2023-03-31
Prepayments
Current
2,752 GBP2024-03-31
3,554 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,719 GBP2024-03-31
31,950 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,755 GBP2024-03-31
Other Creditors
Current
1,039 GBP2023-03-31
Accrued Liabilities
Current
3,999 GBP2024-03-31
6,873 GBP2023-03-31