Property, Plant & Equipment
4,416 GBP2024-03-31
5,077 GBP2023-03-31
Fixed Assets
4,416 GBP2024-03-31
5,077 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
6,230 GBP2023-03-31
Debtors
27,366 GBP2024-03-31
30,850 GBP2023-03-31
Cash at bank and in hand
12,640 GBP2024-03-31
12,620 GBP2023-03-31
Current Assets
42,506 GBP2024-03-31
49,700 GBP2023-03-31
Net Current Assets/Liabilities
7,582 GBP2024-03-31
21,348 GBP2023-03-31
Total Assets Less Current Liabilities
11,998 GBP2024-03-31
26,425 GBP2023-03-31
Net Assets/Liabilities
1,207 GBP2024-03-31
-451 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,107 GBP2024-03-31
-551 GBP2023-03-31
Equity
1,207 GBP2024-03-31
-451 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
21,605 GBP2024-03-31
21,605 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,515 GBP2024-03-31
11,515 GBP2023-03-31
Office equipment
13,346 GBP2024-03-31
12,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,466 GBP2024-03-31
45,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
20,605 GBP2024-03-31
20,605 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,407 GBP2024-03-31
11,357 GBP2023-03-31
Office equipment
10,038 GBP2024-03-31
8,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,050 GBP2024-03-31
40,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
50 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
108 GBP2024-03-31
158 GBP2023-03-31
Office equipment
3,308 GBP2024-03-31
3,919 GBP2023-03-31
Finished Goods/Goods for Resale
2,500 GBP2024-03-31
6,230 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,244 GBP2024-03-31
17,367 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,140 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,395 GBP2024-03-31
10,985 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,480 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
665 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,952 GBP2024-03-31
25,911 GBP2023-03-31
Net Deferred Tax Liability/Asset
839 GBP2024-03-31
965 GBP2023-03-31