Property, Plant & Equipment
3,423 GBP2024-03-31
3,587 GBP2023-03-31
Fixed Assets
3,423 GBP2024-03-31
3,587 GBP2023-03-31
Debtors
1,681 GBP2024-03-31
723 GBP2023-03-31
Cash at bank and in hand
1,192 GBP2024-03-31
1,882 GBP2023-03-31
Current Assets
2,873 GBP2024-03-31
2,605 GBP2023-03-31
Net Current Assets/Liabilities
-12,243 GBP2024-03-31
-34,645 GBP2023-03-31
Total Assets Less Current Liabilities
-8,820 GBP2024-03-31
-31,058 GBP2023-03-31
Net Assets/Liabilities
-19,855 GBP2024-03-31
-43,708 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-19,856 GBP2024-03-31
-43,709 GBP2023-03-31
Equity
-19,855 GBP2024-03-31
-43,708 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,250 GBP2024-03-31
6,250 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,578 GBP2024-03-31
1,887 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
8,828 GBP2024-03-31
8,137 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,433 GBP2024-03-31
2,729 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,972 GBP2024-03-31
1,821 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,405 GBP2024-03-31
4,550 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,817 GBP2024-03-31
Tools/Equipment for furniture and fittings
606 GBP2024-03-31
Amount of corporation tax that is recoverable
73 GBP2023-03-31
Amounts owed by directors
1,066 GBP2024-03-31
Other Debtors
615 GBP2024-03-31
650 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,636 GBP2024-03-31
8,627 GBP2023-03-31
Taxation/Social Security Payable
6,480 GBP2024-03-31
4,815 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
23,808 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,035 GBP2024-03-31
12,650 GBP2023-03-31