Property, Plant & Equipment
12,156 GBP2024-03-31
15,310 GBP2023-03-31
Fixed Assets
12,156 GBP2024-03-31
15,310 GBP2023-03-31
Debtors
89,303 GBP2024-03-31
139,009 GBP2023-03-31
Cash at bank and in hand
501,905 GBP2024-03-31
516,491 GBP2023-03-31
Current Assets
591,208 GBP2024-03-31
655,500 GBP2023-03-31
Net Current Assets/Liabilities
422,571 GBP2024-03-31
428,203 GBP2023-03-31
Total Assets Less Current Liabilities
434,727 GBP2024-03-31
443,513 GBP2023-03-31
Net Assets/Liabilities
426,228 GBP2024-03-31
432,014 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
426,128 GBP2024-03-31
431,914 GBP2023-03-31
Equity
426,228 GBP2024-03-31
432,014 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,711 GBP2024-03-31
11,711 GBP2023-03-31
Vehicles
19,219 GBP2024-03-31
19,219 GBP2023-03-31
Tools/Equipment for furniture and fittings
27,996 GBP2024-03-31
27,996 GBP2023-03-31
Office equipment
34,040 GBP2024-03-31
33,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,966 GBP2024-03-31
92,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,711 GBP2024-03-31
11,711 GBP2023-03-31
Vehicles
8,327 GBP2024-03-31
5,604 GBP2023-03-31
Tools/Equipment for furniture and fittings
27,996 GBP2024-03-31
27,996 GBP2023-03-31
Office equipment
32,776 GBP2024-03-31
32,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,810 GBP2024-03-31
77,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,723 GBP2023-04-01 ~ 2024-03-31
Office equipment
622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
10,892 GBP2024-03-31
13,615 GBP2023-03-31
Office equipment
1,264 GBP2024-03-31
1,695 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,170 GBP2024-03-31
9,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,012 GBP2024-03-31
56,807 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,569 GBP2024-03-31
31,724 GBP2023-03-31
Other Creditors
Amounts falling due within one year
80,886 GBP2024-03-31
127,825 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,806 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,499 GBP2024-03-31
11,499 GBP2023-03-31