Property, Plant & Equipment
25,276 GBP2024-03-31
4,524 GBP2023-03-31
Debtors
Current
20,740 GBP2024-03-31
35,711 GBP2023-03-31
Cash at bank and in hand
534 GBP2024-03-31
Current Assets
21,274 GBP2024-03-31
35,711 GBP2023-03-31
Net Current Assets/Liabilities
-334 GBP2024-03-31
8,245 GBP2023-03-31
Total Assets Less Current Liabilities
24,942 GBP2024-03-31
12,769 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,137 GBP2024-03-31
-7,447 GBP2023-03-31
Net Assets/Liabilities
20,805 GBP2024-03-31
5,322 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
8,672 GBP2024-03-31
8,543 GBP2023-03-31
Motor vehicles
25,000 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,672 GBP2024-03-31
11,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,250 GBP2024-03-31
6,467 GBP2023-03-31
Motor vehicles
1,146 GBP2024-03-31
52 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,396 GBP2024-03-31
6,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
783 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,422 GBP2024-03-31
2,076 GBP2023-03-31
Motor vehicles
23,854 GBP2024-03-31
2,448 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,117 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,740 GBP2024-03-31
33,594 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,740 GBP2024-03-31
35,711 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,325 GBP2024-03-31
5,441 GBP2023-03-31
Non-current, Amounts falling due after one year
4,137 GBP2024-03-31
7,447 GBP2023-03-31
Bank Borrowings
Non-current
4,137 GBP2024-03-31
7,447 GBP2023-03-31
Current
3,325 GBP2024-03-31
3,325 GBP2023-03-31
Bank Overdrafts
Current
2,116 GBP2023-03-31
Total Borrowings
Current
3,325 GBP2024-03-31
5,441 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31