Property, Plant & Equipment
8,543 GBP2024-03-31
3,710 GBP2023-03-31
Debtors
58,220 GBP2024-03-31
155,031 GBP2023-03-31
Cash at bank and in hand
386,549 GBP2024-03-31
985,777 GBP2023-03-31
Current Assets
444,769 GBP2024-03-31
1,140,808 GBP2023-03-31
Net Current Assets/Liabilities
369,409 GBP2024-03-31
318,149 GBP2023-03-31
Total Assets Less Current Liabilities
377,952 GBP2024-03-31
321,859 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-109 GBP2024-03-31
-136 GBP2023-03-31
Net Assets/Liabilities
376,220 GBP2024-03-31
321,018 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
376,220 GBP2024-03-31
321,018 GBP2023-03-31
Equity
376,220 GBP2024-03-31
321,018 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
27,674 GBP2024-03-31
26,968 GBP2023-03-31
Motor vehicles
14,789 GBP2024-03-31
14,789 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,534 GBP2024-03-31
3,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,997 GBP2024-03-31
45,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,808 GBP2024-03-31
25,445 GBP2023-03-31
Motor vehicles
13,698 GBP2024-03-31
13,335 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,948 GBP2024-03-31
2,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,454 GBP2024-03-31
41,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
363 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
363 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,866 GBP2024-03-31
1,523 GBP2023-03-31
Motor vehicles
1,091 GBP2024-03-31
1,454 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,586 GBP2024-03-31
733 GBP2023-03-31
Other Debtors
58,220 GBP2024-03-31
155,031 GBP2023-03-31
Debtors
Current
58,220 GBP2024-03-31
155,031 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,940 GBP2024-03-31
2,440 GBP2023-03-31
Trade Creditors/Trade Payables
1,572 GBP2024-03-31
178,622 GBP2023-03-31
Taxation/Social Security Payable
2,291 GBP2024-03-31
Other Creditors
54,177 GBP2024-03-31
608,699 GBP2023-03-31
Other Remaining Borrowings
Current
3,940 GBP2024-03-31
2,440 GBP2023-03-31