Property, Plant & Equipment
7,268 GBP2024-03-31
8,984 GBP2023-03-31
Debtors
Current
14,301 GBP2024-03-31
22,632 GBP2023-03-31
Cash at bank and in hand
315,865 GBP2024-03-31
295,990 GBP2023-03-31
Current Assets
330,166 GBP2024-03-31
318,622 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-249,018 GBP2024-03-31
-220,495 GBP2023-03-31
Net Current Assets/Liabilities
81,148 GBP2024-03-31
98,127 GBP2023-03-31
Total Assets Less Current Liabilities
88,416 GBP2024-03-31
107,111 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2024-03-31
-100,000 GBP2023-03-31
Net Assets/Liabilities
13,416 GBP2024-03-31
7,111 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
13,414 GBP2024-03-31
7,109 GBP2023-03-31
Equity
13,416 GBP2024-03-31
7,111 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,077 GBP2024-03-31
33,077 GBP2023-03-31
Motor vehicles
16,531 GBP2024-03-31
16,531 GBP2023-03-31
Other
7,790 GBP2024-03-31
7,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,398 GBP2024-03-31
57,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,240 GBP2024-03-31
28,476 GBP2023-03-31
Motor vehicles
14,325 GBP2024-03-31
13,589 GBP2023-03-31
Other
6,565 GBP2024-03-31
6,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,130 GBP2024-03-31
48,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
764 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
736 GBP2023-04-01 ~ 2024-03-31
Other
216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,837 GBP2024-03-31
4,601 GBP2023-03-31
Motor vehicles
2,206 GBP2024-03-31
2,942 GBP2023-03-31
Other
1,225 GBP2024-03-31
1,441 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31