Property, Plant & Equipment
17,818 GBP2024-03-31
26,509 GBP2023-03-31
Debtors
90,407 GBP2024-03-31
85,236 GBP2023-03-31
Cash at bank and in hand
11,675 GBP2024-03-31
58,390 GBP2023-03-31
Current Assets
102,082 GBP2024-03-31
143,626 GBP2023-03-31
Net Current Assets/Liabilities
57,932 GBP2024-03-31
88,740 GBP2023-03-31
Total Assets Less Current Liabilities
75,750 GBP2024-03-31
115,249 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,000 GBP2023-03-31
Net Assets/Liabilities
64,295 GBP2024-03-31
97,212 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
63,295 GBP2024-03-31
96,212 GBP2023-03-31
Equity
64,295 GBP2024-03-31
97,212 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
39,663 GBP2024-03-31
39,455 GBP2023-03-31
Motor vehicles
40,995 GBP2024-03-31
40,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,658 GBP2024-03-31
80,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,243 GBP2024-03-31
37,543 GBP2023-03-31
Motor vehicles
24,597 GBP2024-03-31
16,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,840 GBP2024-03-31
53,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
700 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,420 GBP2024-03-31
1,912 GBP2023-03-31
Motor vehicles
16,398 GBP2024-03-31
24,597 GBP2023-03-31
Other Debtors
90,262 GBP2024-03-31
85,062 GBP2023-03-31
Prepayments
145 GBP2024-03-31
174 GBP2023-03-31
Debtors
Current
90,407 GBP2024-03-31
85,236 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-03-31
Taxation/Social Security Payable
33,176 GBP2024-03-31
43,886 GBP2023-03-31
Accrued Liabilities
4,974 GBP2024-03-31
5,000 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,000 GBP2023-03-31
Bank Borrowings
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31