Property, Plant & Equipment
4,621 GBP2024-03-31
6,160 GBP2023-03-31
Total Inventories
1,100 GBP2024-03-31
1,150 GBP2023-03-31
Debtors
Current
133,054 GBP2024-03-31
93,505 GBP2023-03-31
Cash at bank and in hand
25,441 GBP2024-03-31
32,092 GBP2023-03-31
Current Assets
159,595 GBP2024-03-31
126,747 GBP2023-03-31
Net Current Assets/Liabilities
76,840 GBP2024-03-31
68,319 GBP2023-03-31
Total Assets Less Current Liabilities
81,461 GBP2024-03-31
74,479 GBP2023-03-31
Net Assets/Liabilities
80,583 GBP2024-03-31
73,309 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
80,582 GBP2024-03-31
73,308 GBP2023-03-31
Equity
80,583 GBP2024-03-31
73,309 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,161 GBP2024-03-31
7,161 GBP2023-03-31
Motor vehicles
29,855 GBP2024-03-31
29,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,016 GBP2024-03-31
37,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,541 GBP2024-03-31
6,336 GBP2023-03-31
Motor vehicles
25,854 GBP2024-03-31
24,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,395 GBP2024-03-31
30,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
205 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
620 GBP2024-03-31
825 GBP2023-03-31
Motor vehicles
4,001 GBP2024-03-31
5,335 GBP2023-03-31
Other types of inventories not specified separately
1,100 GBP2024-03-31
1,150 GBP2023-03-31
Trade Debtors/Trade Receivables
2,175 GBP2024-03-31
1,896 GBP2023-03-31
Other Debtors
129,849 GBP2024-03-31
90,672 GBP2023-03-31
Prepayments
1,030 GBP2024-03-31
937 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
133,054 GBP2024-03-31
93,505 GBP2023-03-31
Trade Creditors/Trade Payables
2,980 GBP2024-03-31
1,028 GBP2023-03-31
Amounts Owed to Related Parties
55,700 GBP2024-03-31
34,643 GBP2023-03-31
Taxation/Social Security Payable
5,368 GBP2024-03-31
5,789 GBP2023-03-31
Other Creditors
100 GBP2024-03-31
100 GBP2023-03-31