Property, Plant & Equipment
9,116 GBP2024-03-31
12,271 GBP2023-03-31
Total Inventories
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
53,116 GBP2024-03-31
83,264 GBP2023-03-31
Cash at bank and in hand
73,413 GBP2024-03-31
21,055 GBP2023-03-31
Current Assets
126,629 GBP2024-03-31
104,419 GBP2023-03-31
Creditors
Current
42,299 GBP2024-03-31
42,497 GBP2023-03-31
Net Current Assets/Liabilities
84,330 GBP2024-03-31
61,922 GBP2023-03-31
Total Assets Less Current Liabilities
93,446 GBP2024-03-31
74,193 GBP2023-03-31
Creditors
Non-current
-13,297 GBP2024-03-31
-23,099 GBP2023-03-31
Net Assets/Liabilities
78,345 GBP2024-03-31
49,147 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
77,345 GBP2024-03-31
48,147 GBP2023-03-31
Equity
78,345 GBP2024-03-31
49,147 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
375 GBP2024-03-31
375 GBP2023-03-31
Furniture and fittings
28,778 GBP2024-03-31
28,403 GBP2023-03-31
Motor vehicles
25,639 GBP2024-03-31
29,934 GBP2023-03-31
Computers
728 GBP2024-03-31
728 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,520 GBP2024-03-31
59,440 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135 GBP2024-03-31
75 GBP2023-03-31
Furniture and fittings
28,459 GBP2024-03-31
28,403 GBP2023-03-31
Motor vehicles
17,264 GBP2024-03-31
18,327 GBP2023-03-31
Computers
546 GBP2024-03-31
364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,404 GBP2024-03-31
47,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
56 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,793 GBP2023-04-01 ~ 2024-03-31
Computers
182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
240 GBP2024-03-31
300 GBP2023-03-31
Furniture and fittings
319 GBP2024-03-31
Motor vehicles
8,375 GBP2024-03-31
11,607 GBP2023-03-31
Computers
182 GBP2024-03-31
364 GBP2023-03-31
Merchandise
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,332 GBP2024-03-31
53,082 GBP2023-03-31
Amounts owed by directors
30,214 GBP2024-03-31
26,956 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,570 GBP2024-03-31
3,226 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
53,116 GBP2024-03-31
83,264 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,400 GBP2024-03-31
7,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,348 GBP2024-03-31
14,085 GBP2023-03-31
Corporation Tax Payable
Current
19,933 GBP2024-03-31
15,252 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,108 GBP2024-03-31
Other Creditors
Current
6,442 GBP2024-03-31
4,213 GBP2023-03-31
Accrued Liabilities
Current
2,068 GBP2024-03-31
1,947 GBP2023-03-31