Property, Plant & Equipment
28,034 GBP2024-03-31
27,741 GBP2023-03-31
Fixed Assets
28,034 GBP2024-03-31
27,741 GBP2023-03-31
Debtors
27,552 GBP2024-03-31
35,756 GBP2023-03-31
Cash at bank and in hand
114,452 GBP2024-03-31
117,076 GBP2023-03-31
Current Assets
142,004 GBP2024-03-31
152,832 GBP2023-03-31
Net Current Assets/Liabilities
119,187 GBP2024-03-31
122,672 GBP2023-03-31
Total Assets Less Current Liabilities
147,221 GBP2024-03-31
150,413 GBP2023-03-31
Net Assets/Liabilities
140,189 GBP2024-03-31
143,460 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
140,187 GBP2024-03-31
143,458 GBP2023-03-31
Equity
140,189 GBP2024-03-31
143,460 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,576 GBP2024-03-31
3,576 GBP2023-04-01
Motor vehicles
60,075 GBP2024-03-31
77,135 GBP2023-04-01
Tools/Equipment for furniture and fittings
11,650 GBP2024-03-31
11,297 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
75,301 GBP2024-03-31
92,008 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-17,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,992 GBP2024-03-31
2,992 GBP2023-04-01
Motor vehicles
36,539 GBP2024-03-31
53,539 GBP2023-04-01
Tools/Equipment for furniture and fittings
7,736 GBP2024-03-31
7,736 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,267 GBP2024-03-31
64,267 GBP2023-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
584 GBP2024-03-31
Motor vehicles
23,536 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,914 GBP2024-03-31
Trade Debtors/Trade Receivables
36,594 GBP2024-03-31
33,058 GBP2023-03-31
Amounts owed by directors
-10,836 GBP2024-03-31
904 GBP2023-03-31
Prepayments/Accrued Income
1,794 GBP2024-03-31
1,794 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,565 GBP2024-03-31
2,553 GBP2023-03-31
Taxation/Social Security Payable
19,782 GBP2024-03-31
26,167 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,440 GBP2024-03-31
1,440 GBP2023-03-31