Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,358 GBP2024-03-31
75,444 GBP2023-03-31
Debtors
127,235 GBP2024-03-31
310,518 GBP2023-03-31
Cash at bank and in hand
368,800 GBP2024-03-31
175,657 GBP2023-03-31
Current Assets
496,035 GBP2024-03-31
486,175 GBP2023-03-31
Net Current Assets/Liabilities
393,196 GBP2024-03-31
296,522 GBP2023-03-31
Total Assets Less Current Liabilities
405,554 GBP2024-03-31
371,966 GBP2023-03-31
Creditors
Non-current
-25,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,000 GBP2023-03-31
Computers
27,578 GBP2024-03-31
18,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,578 GBP2024-03-31
112,190 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-94,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-94,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,419 GBP2023-03-31
Computers
15,220 GBP2024-03-31
11,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,220 GBP2024-03-31
36,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,573 GBP2023-04-01 ~ 2024-03-31
Computers
3,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
12,358 GBP2024-03-31
6,863 GBP2023-03-31
Motor vehicles
68,581 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,700 GBP2024-03-31
278,486 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,535 GBP2024-03-31
32,032 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
127,235 GBP2024-03-31
310,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,665 GBP2024-03-31
50,819 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,174 GBP2024-03-31
69,283 GBP2023-03-31
Other Creditors
Current
59,551 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-03-31