Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,464 GBP2024-03-31
41,906 GBP2023-03-31
Fixed Assets
16,464 GBP2024-03-31
41,906 GBP2023-03-31
Debtors
Current
157,181 GBP2024-03-31
164,746 GBP2023-03-31
Cash at bank and in hand
31,050 GBP2024-03-31
51,189 GBP2023-03-31
Current Assets
188,231 GBP2024-03-31
215,935 GBP2023-03-31
Net Current Assets/Liabilities
21,652 GBP2024-03-31
-25,114 GBP2023-03-31
Total Assets Less Current Liabilities
38,116 GBP2024-03-31
16,792 GBP2023-03-31
Net Assets/Liabilities
34,689 GBP2024-03-31
7,133 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
34,589 GBP2024-03-31
7,033 GBP2023-03-31
Equity
34,689 GBP2024-03-31
7,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,490 GBP2023-03-31
Furniture and fittings
94,395 GBP2024-03-31
94,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,395 GBP2024-03-31
134,925 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-40,490 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-41,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,168 GBP2023-03-31
Furniture and fittings
75,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,931 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,464 GBP2024-03-31
18,584 GBP2023-03-31
Motor vehicles
23,322 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
23,322 GBP2023-03-31
Under hire purchased contracts or finance leases
23,322 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
144,855 GBP2024-03-31
149,844 GBP2023-03-31
Other Debtors
Current
8,000 GBP2024-03-31
8,506 GBP2023-03-31
Prepayments/Accrued Income
Current
4,326 GBP2024-03-31
6,396 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,945 GBP2024-03-31
211,873 GBP2023-03-31
Corporation Tax Payable
Current
11,573 GBP2024-03-31
Taxation/Social Security Payable
Current
2,816 GBP2024-03-31
2,864 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,904 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,245 GBP2024-03-31
5,408 GBP2023-03-31
Creditors
Current
166,579 GBP2024-03-31
241,049 GBP2023-03-31