Property, Plant & Equipment
91,962 GBP2024-03-31
94,187 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
8,400 GBP2023-03-31
Debtors
Current
118,756 GBP2024-03-31
34,432 GBP2023-03-31
Cash at bank and in hand
22,913 GBP2024-03-31
68,036 GBP2023-03-31
Current Assets
146,669 GBP2024-03-31
110,868 GBP2023-03-31
Net Current Assets/Liabilities
53,826 GBP2024-03-31
60,071 GBP2023-03-31
Total Assets Less Current Liabilities
145,788 GBP2024-03-31
154,258 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-103,176 GBP2024-03-31
Net Assets/Liabilities
42,612 GBP2024-03-31
47,280 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
40,612 GBP2024-03-31
45,280 GBP2023-03-31
Equity
42,612 GBP2024-03-31
47,280 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
191,872 GBP2024-03-31
172,664 GBP2023-03-31
Motor vehicles
84,008 GBP2024-03-31
84,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,880 GBP2024-03-31
256,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
146,434 GBP2024-03-31
140,509 GBP2023-03-31
Motor vehicles
37,484 GBP2024-03-31
21,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,918 GBP2024-03-31
162,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,925 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
45,438 GBP2024-03-31
32,155 GBP2023-03-31
Motor vehicles
46,524 GBP2024-03-31
62,032 GBP2023-03-31
Other types of inventories not specified separately
5,000 GBP2024-03-31
8,400 GBP2023-03-31
Trade Debtors/Trade Receivables
24,882 GBP2024-03-31
3,547 GBP2023-03-31
Amounts Owed By Related Parties
25,500 GBP2024-03-31
Prepayments
5,463 GBP2024-03-31
7,119 GBP2023-03-31
Other Debtors
62,911 GBP2024-03-31
23,766 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
118,756 GBP2024-03-31
Current, Amounts falling due within one year
34,432 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
103,176 GBP2024-03-31
Other Remaining Borrowings
Non-current
103,176 GBP2024-03-31
106,978 GBP2023-03-31