Property, Plant & Equipment
9,209 GBP2024-03-31
8,945 GBP2023-03-31
Fixed Assets
9,209 GBP2024-03-31
8,945 GBP2023-03-31
Debtors
8,813 GBP2024-03-31
18,893 GBP2023-03-31
Cash at bank and in hand
11,336 GBP2024-03-31
16,308 GBP2023-03-31
Current Assets
20,149 GBP2024-03-31
35,201 GBP2023-03-31
Creditors
-17,345 GBP2024-03-31
-17,045 GBP2023-03-31
Net Current Assets/Liabilities
2,804 GBP2024-03-31
18,156 GBP2023-03-31
Total Assets Less Current Liabilities
12,013 GBP2024-03-31
27,101 GBP2023-03-31
Creditors
Non-current
-8,473 GBP2024-03-31
-13,095 GBP2023-03-31
Net Assets/Liabilities
1,760 GBP2024-03-31
12,989 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,750 GBP2024-03-31
12,979 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,094 GBP2024-03-31
11,094 GBP2023-03-31
Furniture and fittings
23,601 GBP2023-03-31
Computers
763 GBP2024-03-31
1,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,481 GBP2024-03-31
35,950 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,601 GBP2023-04-01 ~ 2024-03-31
Computers
-492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,094 GBP2024-03-31
7,095 GBP2023-03-31
Furniture and fittings
19,486 GBP2023-03-31
Computers
431 GBP2024-03-31
424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,272 GBP2024-03-31
27,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,747 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
999 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,028 GBP2023-04-01 ~ 2024-03-31
Computers
412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,514 GBP2023-04-01 ~ 2024-03-31
Computers
-405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,747 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,877 GBP2024-03-31
Motor vehicles
3,000 GBP2024-03-31
3,999 GBP2023-03-31
Computers
332 GBP2024-03-31
831 GBP2023-03-31
Furniture and fittings
4,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,813 GBP2024-03-31
9,384 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,622 GBP2024-03-31
4,622 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,429 GBP2024-03-31
11,486 GBP2023-03-31
Creditors
Current
17,345 GBP2024-03-31
17,045 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,473 GBP2024-03-31
13,095 GBP2023-03-31