Property, Plant & Equipment
973 GBP2024-03-31
804 GBP2023-03-31
Fixed Assets
973 GBP2024-03-31
804 GBP2023-03-31
Debtors
3,210 GBP2024-03-31
6,048 GBP2023-03-31
Cash at bank and in hand
51,961 GBP2024-03-31
43,143 GBP2023-03-31
Current Assets
55,171 GBP2024-03-31
49,191 GBP2023-03-31
Net Current Assets/Liabilities
40,400 GBP2024-03-31
44,707 GBP2023-03-31
Total Assets Less Current Liabilities
41,373 GBP2024-03-31
45,511 GBP2023-03-31
Net Assets/Liabilities
41,373 GBP2024-03-31
45,511 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
41,371 GBP2024-03-31
45,509 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,284 GBP2023-03-31
Furniture and fittings
6,135 GBP2024-03-31
5,513 GBP2023-03-31
Computers
738 GBP2024-03-31
5,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,873 GBP2024-03-31
11,839 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,284 GBP2023-04-01 ~ 2024-03-31
Computers
-4,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,227 GBP2023-03-31
Furniture and fittings
5,457 GBP2024-03-31
5,089 GBP2023-03-31
Computers
443 GBP2024-03-31
4,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,900 GBP2024-03-31
11,035 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
368 GBP2023-04-01 ~ 2024-03-31
Computers
28 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,284 GBP2023-04-01 ~ 2024-03-31
Computers
-4,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
678 GBP2024-03-31
424 GBP2023-03-31
Computers
295 GBP2024-03-31
323 GBP2023-03-31
Motor vehicles
57 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
485 GBP2024-03-31
785 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,889 GBP2024-03-31
2,543 GBP2023-03-31