Property, Plant & Equipment
18,755 GBP2024-03-31
21,641 GBP2023-03-31
Debtors
110,188 GBP2024-03-31
536,047 GBP2023-03-31
Cash at bank and in hand
748,503 GBP2024-03-31
549,350 GBP2023-03-31
Current Assets
858,691 GBP2024-03-31
1,085,397 GBP2023-03-31
Net Current Assets/Liabilities
448,662 GBP2024-03-31
730,338 GBP2023-03-31
Total Assets Less Current Liabilities
467,417 GBP2024-03-31
751,979 GBP2023-03-31
Net Assets/Liabilities
447,495 GBP2024-03-31
721,716 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Capital redemption reserve
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
447,315 GBP2024-03-31
721,536 GBP2023-03-31
Equity
447,495 GBP2024-03-31
721,716 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,957 GBP2024-03-31
21,448 GBP2023-03-31
Motor vehicles
21,550 GBP2024-03-31
21,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,507 GBP2024-03-31
42,998 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,292 GBP2024-03-31
19,920 GBP2023-03-31
Motor vehicles
5,460 GBP2024-03-31
1,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,752 GBP2024-03-31
21,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,851 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,665 GBP2024-03-31
1,528 GBP2023-03-31
Motor vehicles
16,090 GBP2024-03-31
20,113 GBP2023-03-31
Trade Debtors/Trade Receivables
48,600 GBP2024-03-31
280,481 GBP2023-03-31
Other Debtors
52,836 GBP2024-03-31
199,130 GBP2023-03-31
Prepayments
8,752 GBP2024-03-31
56,436 GBP2023-03-31
Debtors
Current
110,188 GBP2024-03-31
536,047 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,021 GBP2024-03-31
Trade Creditors/Trade Payables
7,273 GBP2024-03-31
85,395 GBP2023-03-31
Taxation/Social Security Payable
120,916 GBP2024-03-31
147,222 GBP2023-03-31
Other Creditors
228,895 GBP2024-03-31
14,146 GBP2023-03-31
Accrued Liabilities
42,924 GBP2024-03-31
98,530 GBP2023-03-31
Bank Borrowings
Current
10,021 GBP2024-03-31
9,766 GBP2023-03-31
Non-current
19,894 GBP2024-03-31
29,917 GBP2023-03-31