Property, Plant & Equipment
17,402 GBP2024-03-31
1,688 GBP2023-03-31
Debtors
29,174 GBP2024-03-31
8,323 GBP2023-03-31
Cash at bank and in hand
48,949 GBP2024-03-31
63,763 GBP2023-03-31
Current Assets
78,123 GBP2024-03-31
72,086 GBP2023-03-31
Creditors
Current
43,892 GBP2024-03-31
37,580 GBP2023-03-31
Net Current Assets/Liabilities
34,231 GBP2024-03-31
34,506 GBP2023-03-31
Total Assets Less Current Liabilities
51,633 GBP2024-03-31
36,194 GBP2023-03-31
Creditors
Non-current
-11,661 GBP2024-03-31
-21,007 GBP2023-03-31
Net Assets/Liabilities
36,666 GBP2024-03-31
14,867 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
36,664 GBP2024-03-31
14,865 GBP2023-03-31
Equity
36,666 GBP2024-03-31
14,867 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,078 GBP2024-03-31
9,628 GBP2023-03-31
Motor vehicles
22,160 GBP2024-03-31
2,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,238 GBP2024-03-31
11,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,741 GBP2024-03-31
8,230 GBP2023-03-31
Motor vehicles
6,095 GBP2024-03-31
1,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,836 GBP2024-03-31
10,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
511 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,337 GBP2024-03-31
1,398 GBP2023-03-31
Motor vehicles
16,065 GBP2024-03-31
290 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,109 GBP2024-03-31
8,323 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
65 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,174 GBP2024-03-31
8,323 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,306 GBP2024-03-31
9,226 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,217 GBP2024-03-31
6,845 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,284 GBP2024-03-31
20,497 GBP2023-03-31
Other Creditors
Current
9,085 GBP2024-03-31
1,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,661 GBP2024-03-31
21,007 GBP2023-03-31