Property, Plant & Equipment
18,558 GBP2024-03-31
3,011 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
Current
31,952 GBP2024-03-31
23,106 GBP2023-03-31
Cash at bank and in hand
100,398 GBP2024-03-31
74,274 GBP2023-03-31
Current Assets
140,350 GBP2024-03-31
103,380 GBP2023-03-31
Net Current Assets/Liabilities
101,903 GBP2024-03-31
75,297 GBP2023-03-31
Total Assets Less Current Liabilities
120,461 GBP2024-03-31
78,308 GBP2023-03-31
Net Assets/Liabilities
118,906 GBP2024-03-31
78,087 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
118,904 GBP2024-03-31
78,085 GBP2023-03-31
Equity
118,906 GBP2024-03-31
78,087 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Intangible Assets - Gross Cost
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,244 GBP2024-03-31
10,244 GBP2023-03-31
Motor vehicles
22,590 GBP2024-03-31
8,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,834 GBP2024-03-31
18,794 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,628 GBP2024-03-31
8,089 GBP2023-03-31
Motor vehicles
5,648 GBP2024-03-31
7,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,276 GBP2024-03-31
15,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
539 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,616 GBP2024-03-31
2,155 GBP2023-03-31
Motor vehicles
16,942 GBP2024-03-31
856 GBP2023-03-31
Other types of inventories not specified separately
8,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,406 GBP2024-03-31
22,584 GBP2023-03-31
Prepayments
Current
306 GBP2024-03-31
522 GBP2023-03-31
Other Debtors
Current
1,240 GBP2024-03-31
Trade Creditors/Trade Payables
4,539 GBP2024-03-31
4,836 GBP2023-03-31
Taxation/Social Security Payable
22,509 GBP2024-03-31
13,038 GBP2023-03-31
Accrued Liabilities
2,130 GBP2024-03-31
1,190 GBP2023-03-31
Other Creditors
9,269 GBP2024-03-31
9,019 GBP2023-03-31