Property, Plant & Equipment
13,443 GBP2024-03-31
14,113 GBP2023-03-31
Debtors
45,405 GBP2024-03-31
45,527 GBP2023-03-31
Cash at bank and in hand
57,192 GBP2024-03-31
82,275 GBP2023-03-31
Current Assets
102,597 GBP2024-03-31
127,802 GBP2023-03-31
Creditors
Current
115,434 GBP2024-03-31
127,838 GBP2023-03-31
Net Current Assets/Liabilities
-12,837 GBP2024-03-31
-36 GBP2023-03-31
Total Assets Less Current Liabilities
606 GBP2024-03-31
14,077 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
506 GBP2024-03-31
13,977 GBP2023-03-31
Equity
606 GBP2024-03-31
14,077 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,418 GBP2024-03-31
28,418 GBP2023-03-31
Motor vehicles
19,947 GBP2024-03-31
21,000 GBP2023-03-31
Computers
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,865 GBP2024-03-31
50,918 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,433 GBP2024-03-31
24,432 GBP2023-03-31
Motor vehicles
9,489 GBP2024-03-31
10,873 GBP2023-03-31
Computers
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,422 GBP2024-03-31
36,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,001 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,985 GBP2024-03-31
3,986 GBP2023-03-31
Motor vehicles
10,458 GBP2024-03-31
10,127 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,434 GBP2024-03-31
7,807 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
32,971 GBP2024-03-31
37,720 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
45,405 GBP2024-03-31
45,527 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,053 GBP2024-03-31
2,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,564 GBP2024-03-31
39,565 GBP2023-03-31
Other Creditors
Current
92,817 GBP2024-03-31
85,277 GBP2023-03-31