Property, Plant & Equipment
6,426 GBP2024-03-31
8,033 GBP2023-03-31
Debtors
14,544 GBP2024-03-31
30,963 GBP2023-03-31
Cash at bank and in hand
285,841 GBP2024-03-31
280,027 GBP2023-03-31
Current Assets
300,385 GBP2024-03-31
310,990 GBP2023-03-31
Net Current Assets/Liabilities
276,457 GBP2024-03-31
278,258 GBP2023-03-31
Total Assets Less Current Liabilities
282,883 GBP2024-03-31
286,291 GBP2023-03-31
Net Assets/Liabilities
281,180 GBP2024-03-31
284,192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,998 GBP2024-03-31
4,998 GBP2023-03-31
Motor vehicles
21,264 GBP2024-03-31
21,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,262 GBP2024-03-31
26,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,159 GBP2024-03-31
2,699 GBP2023-03-31
Motor vehicles
16,677 GBP2024-03-31
15,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,836 GBP2024-03-31
18,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,839 GBP2024-03-31
2,299 GBP2023-03-31
Motor vehicles
4,587 GBP2024-03-31
5,734 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,540 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,544 GBP2024-03-31
12,423 GBP2023-03-31
Debtors
Amounts falling due within one year
14,544 GBP2024-03-31
30,963 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,817 GBP2024-03-31
6,907 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,526 GBP2024-03-31
25,121 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
585 GBP2024-03-31
704 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,700 GBP2024-03-31
Advances or credits given to directors
12,593 GBP2024-03-31
12,423 GBP2023-03-31
Advances or credits made to directors during the period
24,662 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
24,492 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31