Average Number of Employees
02023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
54,506 GBP2024-03-31
63,461 GBP2023-03-31
Debtors
77,605 GBP2024-03-31
196,304 GBP2023-03-31
Cash at bank and in hand
59,593 GBP2024-03-31
84,491 GBP2023-03-31
Current Assets
137,198 GBP2024-03-31
280,795 GBP2023-03-31
Creditors
Current
64,992 GBP2024-03-31
44,207 GBP2023-03-31
Net Current Assets/Liabilities
72,206 GBP2024-03-31
236,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,106 GBP2024-03-31
8,106 GBP2023-03-31
Motor vehicles
59,473 GBP2024-03-31
59,473 GBP2023-03-31
Computers
33,943 GBP2024-03-31
29,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,522 GBP2024-03-31
96,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,015 GBP2024-03-31
5,318 GBP2023-03-31
Motor vehicles
14,274 GBP2024-03-31
2,974 GBP2023-03-31
Computers
26,727 GBP2024-03-31
25,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,016 GBP2024-03-31
33,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
697 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,300 GBP2023-04-01 ~ 2024-03-31
Computers
1,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,091 GBP2024-03-31
2,788 GBP2023-03-31
Motor vehicles
45,199 GBP2024-03-31
56,499 GBP2023-03-31
Computers
7,216 GBP2024-03-31
4,174 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-307 GBP2024-03-31
-479 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
77,912 GBP2024-03-31
196,783 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,605 GBP2024-03-31
196,304 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,016 GBP2024-03-31
8,726 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,389 GBP2024-03-31
18,535 GBP2023-03-31
Other Creditors
Current
24,587 GBP2024-03-31
16,946 GBP2023-03-31