Property, Plant & Equipment
936 GBP2024-03-31
409 GBP2023-03-31
Total Inventories
1,139 GBP2024-03-31
990 GBP2023-03-31
Debtors
29,185 GBP2024-03-31
27,765 GBP2023-03-31
Cash at bank and in hand
48,517 GBP2024-03-31
52,031 GBP2023-03-31
Current Assets
78,841 GBP2024-03-31
80,786 GBP2023-03-31
Creditors
Current
20,125 GBP2024-03-31
12,767 GBP2023-03-31
Net Current Assets/Liabilities
58,716 GBP2024-03-31
68,019 GBP2023-03-31
Total Assets Less Current Liabilities
59,652 GBP2024-03-31
68,428 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
58,652 GBP2024-03-31
67,428 GBP2023-03-31
Equity
59,652 GBP2024-03-31
68,428 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,001 GBP2024-03-31
5,001 GBP2023-03-31
Furniture and fittings
2,096 GBP2023-03-31
Motor vehicles
15,320 GBP2024-03-31
15,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,263 GBP2024-03-31
22,417 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,693 GBP2024-03-31
4,592 GBP2023-03-31
Furniture and fittings
2,096 GBP2023-03-31
Motor vehicles
15,320 GBP2024-03-31
15,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,327 GBP2024-03-31
22,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-04-01 ~ 2024-03-31
Computers
314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
314 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
308 GBP2024-03-31
409 GBP2023-03-31
Computers
628 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,799 GBP2024-03-31
Current, Amounts falling due within one year
24,356 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,386 GBP2024-03-31
Current, Amounts falling due within one year
3,409 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,185 GBP2024-03-31
Current, Amounts falling due within one year
27,765 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,816 GBP2024-03-31
687 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,233 GBP2024-03-31
10,452 GBP2023-03-31
Other Creditors
Current
2,076 GBP2024-03-31
1,628 GBP2023-03-31