Property, Plant & Equipment
3,407 GBP2024-03-31
4,857 GBP2023-03-31
Fixed Assets
3,407 GBP2024-03-31
4,857 GBP2023-03-31
Debtors
681 GBP2024-03-31
12,117 GBP2023-03-31
Cash at bank and in hand
63,590 GBP2024-03-31
79,616 GBP2023-03-31
Current Assets
64,271 GBP2024-03-31
91,733 GBP2023-03-31
Net Current Assets/Liabilities
39,341 GBP2024-03-31
69,831 GBP2023-03-31
Total Assets Less Current Liabilities
42,748 GBP2024-03-31
74,688 GBP2023-03-31
Net Assets/Liabilities
42,748 GBP2024-03-31
74,688 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
42,747 GBP2024-03-31
74,687 GBP2023-03-31
Equity
42,748 GBP2024-03-31
74,688 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191 GBP2024-03-31
191 GBP2023-03-31
Motor cars
8,235 GBP2024-03-31
8,235 GBP2023-03-31
Furniture and fittings
819 GBP2024-03-31
819 GBP2023-03-31
Computers
1,661 GBP2024-03-31
1,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,906 GBP2024-03-31
10,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113 GBP2024-03-31
93 GBP2023-03-31
Motor cars
5,629 GBP2024-03-31
4,761 GBP2023-03-31
Furniture and fittings
229 GBP2024-03-31
82 GBP2023-03-31
Computers
1,528 GBP2024-03-31
1,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,499 GBP2024-03-31
6,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
147 GBP2023-04-01 ~ 2024-03-31
Computers
415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
78 GBP2024-03-31
98 GBP2023-03-31
Motor cars
2,606 GBP2024-03-31
3,474 GBP2023-03-31
Furniture and fittings
590 GBP2024-03-31
737 GBP2023-03-31
Computers
133 GBP2024-03-31
548 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,456 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
681 GBP2024-03-31
946 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,549 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
57 GBP2024-03-31
166 GBP2023-03-31
Debtors
Amounts falling due within one year
681 GBP2024-03-31
12,117 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,329 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,387 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,540 GBP2024-03-31
1,866 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,691 GBP2024-03-31
12,316 GBP2023-03-31