Intangible Assets
196 GBP2024-03-31
262 GBP2023-03-31
Property, Plant & Equipment
874 GBP2024-03-31
843 GBP2023-03-31
Fixed Assets
1,070 GBP2024-03-31
1,105 GBP2023-03-31
Debtors
2,787 GBP2024-03-31
3,763 GBP2023-03-31
Cash at bank and in hand
20,193 GBP2024-03-31
6,072 GBP2023-03-31
Current Assets
56,035 GBP2024-03-31
55,810 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-20,362 GBP2024-03-31
Net Current Assets/Liabilities
35,673 GBP2024-03-31
39,192 GBP2023-03-31
Total Assets Less Current Liabilities
36,743 GBP2024-03-31
40,297 GBP2023-03-31
Net Assets/Liabilities
36,578 GBP2024-03-31
40,137 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
36,575 GBP2024-03-31
40,134 GBP2023-03-31
Equity
36,578 GBP2024-03-31
40,137 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
804 GBP2024-03-31
804 GBP2023-03-31
Furniture and fittings
6,223 GBP2024-03-31
5,900 GBP2023-03-31
Motor vehicles
11,959 GBP2024-03-31
11,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,986 GBP2024-03-31
18,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
627 GBP2024-03-31
568 GBP2023-03-31
Furniture and fittings
5,905 GBP2024-03-31
5,798 GBP2023-03-31
Motor vehicles
11,580 GBP2024-03-31
11,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,112 GBP2024-03-31
17,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
107 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
177 GBP2024-03-31
236 GBP2023-03-31
Furniture and fittings
318 GBP2024-03-31
102 GBP2023-03-31
Motor vehicles
379 GBP2024-03-31
505 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,346 GBP2024-03-31
2,372 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,441 GBP2024-03-31
1,391 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,787 GBP2024-03-31
Amounts falling due within one year, Current
3,763 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,059 GBP2024-03-31
10,509 GBP2023-03-31
Other Taxation & Social Security Payable
Current
611 GBP2024-03-31
1,553 GBP2023-03-31
Other Creditors
Current
2,692 GBP2024-03-31
4,556 GBP2023-03-31
Creditors
Current
20,362 GBP2024-03-31
16,618 GBP2023-03-31