Property, Plant & Equipment
6,015 GBP2024-03-31
10,414 GBP2023-03-31
Total Inventories
15,300 GBP2024-03-31
16,250 GBP2023-03-31
Debtors
94,384 GBP2024-03-31
26,659 GBP2023-03-31
Cash at bank and in hand
68,980 GBP2024-03-31
53,033 GBP2023-03-31
Current Assets
178,664 GBP2024-03-31
95,942 GBP2023-03-31
Creditors
Current
144,744 GBP2024-03-31
62,868 GBP2023-03-31
Net Current Assets/Liabilities
33,920 GBP2024-03-31
33,074 GBP2023-03-31
Total Assets Less Current Liabilities
39,935 GBP2024-03-31
43,488 GBP2023-03-31
Net Assets/Liabilities
38,431 GBP2024-03-31
41,509 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,331 GBP2024-03-31
41,409 GBP2023-03-31
Equity
38,431 GBP2024-03-31
41,509 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,790 GBP2024-03-31
64,514 GBP2023-03-31
Motor vehicles
15,450 GBP2024-03-31
15,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,240 GBP2024-03-31
79,964 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-54,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-54,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,934 GBP2024-03-31
55,646 GBP2023-03-31
Motor vehicles
14,291 GBP2024-03-31
13,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,225 GBP2024-03-31
69,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,620 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-50,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,856 GBP2024-03-31
8,868 GBP2023-03-31
Motor vehicles
1,159 GBP2024-03-31
1,546 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,291 GBP2024-03-31
24,059 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,093 GBP2024-03-31
2,600 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
94,384 GBP2024-03-31
26,659 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,005 GBP2024-03-31
20,441 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,226 GBP2024-03-31
10,559 GBP2023-03-31
Other Creditors
Current
93,513 GBP2024-03-31
31,868 GBP2023-03-31