Property, Plant & Equipment
86 GBP2024-03-24
86 GBP2023-03-24
Debtors
22,763 GBP2024-03-24
25,001 GBP2023-03-24
Cash at bank and in hand
215,401 GBP2023-03-24
Current Assets
229,305 GBP2024-03-24
240,402 GBP2023-03-24
Creditors
Current
-96,717 GBP2024-03-24
-123,371 GBP2023-03-24
Net Current Assets/Liabilities
132,588 GBP2024-03-24
117,031 GBP2023-03-24
Total Assets Less Current Liabilities
132,674 GBP2024-03-24
117,117 GBP2023-03-24
Creditors
Non-current
-230 GBP2024-03-24
-230 GBP2023-03-24
Net Assets/Liabilities
132,444 GBP2024-03-24
116,887 GBP2023-03-24
Equity
Called up share capital
168 GBP2024-03-24
168 GBP2023-03-24
Other miscellaneous reserve
23,800 GBP2024-03-24
7,800 GBP2023-03-24
Equity
132,444 GBP2024-03-24
116,887 GBP2023-03-24
Average Number of Employees
02023-03-25 ~ 2024-03-24
02022-03-25 ~ 2023-03-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
86 GBP2023-03-24
Land and buildings, Under hire purchased contracts or finance leases
1,868 GBP2023-03-24
Plant and equipment
504 GBP2023-03-24
Furniture and fittings
38,969 GBP2023-03-24
Computers
4,915 GBP2023-03-24
Motor vehicles
31,397 GBP2023-03-24
Property, Plant & Equipment - Gross Cost
77,739 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-24
Land and buildings, Under hire purchased contracts or finance leases
1,868 GBP2023-03-24
Plant and equipment
504 GBP2023-03-24
Furniture and fittings
38,969 GBP2023-03-24
Computers
4,915 GBP2023-03-24
Motor vehicles
31,397 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,653 GBP2023-03-24
Property, Plant & Equipment
Land and buildings, Owned/Freehold
86 GBP2024-03-24
86 GBP2023-03-24
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-24
0 GBP2023-03-24
Plant and equipment
0 GBP2024-03-24
0 GBP2023-03-24
Furniture and fittings
0 GBP2024-03-24
0 GBP2023-03-24
Computers
0 GBP2024-03-24
0 GBP2023-03-24
Motor vehicles
0 GBP2024-03-24
0 GBP2023-03-24
Corporation Tax Payable
Current
1,064 GBP2024-03-24
320 GBP2023-03-24
Other Creditors
Non-current
230 GBP2024-03-24
230 GBP2023-03-24