Property, Plant & Equipment
24,888 GBP2024-03-31
29,280 GBP2023-03-31
Fixed Assets
24,888 GBP2024-03-31
29,280 GBP2023-03-31
Debtors
17,176 GBP2024-03-31
47,796 GBP2023-03-31
Cash at bank and in hand
143,452 GBP2024-03-31
344,553 GBP2023-03-31
Current Assets
160,628 GBP2024-03-31
392,349 GBP2023-03-31
Net Current Assets/Liabilities
156,871 GBP2024-03-31
271,847 GBP2023-03-31
Total Assets Less Current Liabilities
181,759 GBP2024-03-31
301,127 GBP2023-03-31
Net Assets/Liabilities
168,084 GBP2024-03-31
286,314 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
168,082 GBP2024-03-31
286,312 GBP2023-03-31
Equity
168,084 GBP2024-03-31
286,314 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,000 GBP2024-03-31
30,000 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,983 GBP2024-03-31
2,983 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
32,983 GBP2024-03-31
32,983 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,112 GBP2024-03-31
720 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,983 GBP2024-03-31
2,983 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,095 GBP2024-03-31
3,703 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
24,888 GBP2024-03-31
29,280 GBP2023-03-31
Other Debtors
17,176 GBP2024-03-31
6,211 GBP2023-03-31
Debtors
Amounts falling due after one year
14,240 GBP2024-03-31
6,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,748 GBP2024-03-31
4,338 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,083 GBP2024-03-31
Other Taxation & Social Security Payable
85,385 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
925 GBP2024-03-31
30,779 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,675 GBP2024-03-31
14,813 GBP2023-03-31
Dividends Paid on Shares
50,500 GBP2023-04-01 ~ 2024-03-31
81,000 GBP2022-09-01 ~ 2023-03-31