Property, Plant & Equipment
21,715 GBP2024-03-31
28,735 GBP2023-03-31
Debtors
12,583 GBP2024-03-31
11,258 GBP2023-03-31
Cash at bank and in hand
57,004 GBP2024-03-31
38,894 GBP2023-03-31
Current Assets
69,587 GBP2024-03-31
50,152 GBP2023-03-31
Creditors
Current
57,042 GBP2024-03-31
29,708 GBP2023-03-31
Net Current Assets/Liabilities
12,545 GBP2024-03-31
20,444 GBP2023-03-31
Total Assets Less Current Liabilities
34,260 GBP2024-03-31
49,179 GBP2023-03-31
Creditors
Non-current
-9,328 GBP2024-03-31
-15,528 GBP2023-03-31
Net Assets/Liabilities
19,503 GBP2024-03-31
26,121 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
19,502 GBP2024-03-31
26,120 GBP2023-03-31
Equity
19,503 GBP2024-03-31
26,121 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,297 GBP2024-03-31
24,297 GBP2023-03-31
Motor vehicles
40,415 GBP2024-03-31
40,415 GBP2023-03-31
Computers
23,362 GBP2024-03-31
22,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,074 GBP2024-03-31
87,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,588 GBP2024-03-31
15,911 GBP2023-03-31
Motor vehicles
26,651 GBP2024-03-31
22,063 GBP2023-03-31
Computers
22,120 GBP2024-03-31
20,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,359 GBP2024-03-31
58,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,677 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,588 GBP2023-04-01 ~ 2024-03-31
Computers
1,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,709 GBP2024-03-31
8,386 GBP2023-03-31
Motor vehicles
13,764 GBP2024-03-31
18,352 GBP2023-03-31
Computers
1,242 GBP2024-03-31
1,997 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,750 GBP2024-03-31
9,425 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,833 GBP2024-03-31
1,833 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,583 GBP2024-03-31
11,258 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,219 GBP2024-03-31
5,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,304 GBP2024-03-31
19,182 GBP2023-03-31
Other Creditors
Current
24,519 GBP2024-03-31
5,165 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,328 GBP2024-03-31
15,528 GBP2023-03-31