Property, Plant & Equipment
4,736 GBP2024-03-31
6,314 GBP2023-03-31
Fixed Assets
4,736 GBP2024-03-31
6,314 GBP2023-03-31
Debtors
12,383 GBP2024-03-31
5,390 GBP2023-03-31
Cash at bank and in hand
6,129 GBP2024-03-31
16,932 GBP2023-03-31
Current Assets
18,512 GBP2024-03-31
22,322 GBP2023-03-31
Net Current Assets/Liabilities
9,327 GBP2024-03-31
8,899 GBP2023-03-31
Total Assets Less Current Liabilities
14,063 GBP2024-03-31
15,213 GBP2023-03-31
Net Assets/Liabilities
100 GBP2024-03-31
294 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
194 GBP2023-03-31
Equity
100 GBP2024-03-31
294 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,883 GBP2024-03-31
18,883 GBP2023-03-31
Motor cars
26,746 GBP2024-03-31
26,746 GBP2023-03-31
Computers
10,387 GBP2024-03-31
10,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,016 GBP2024-03-31
56,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,106 GBP2024-03-31
16,514 GBP2023-03-31
Motor cars
23,787 GBP2024-03-31
22,801 GBP2023-03-31
Computers
10,387 GBP2024-03-31
10,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,280 GBP2024-03-31
49,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,777 GBP2024-03-31
2,369 GBP2023-03-31
Motor cars
2,959 GBP2024-03-31
3,945 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,481 GBP2024-03-31
2,837 GBP2023-03-31
Debtors
Amounts falling due within one year
12,383 GBP2024-03-31
5,390 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,586 GBP2024-03-31
2,298 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,170 GBP2024-03-31
4,211 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,429 GBP2024-03-31
1,914 GBP2023-03-31