Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
844 GBP2024-03-31
1,125 GBP2023-03-31
Fixed Assets
844 GBP2024-03-31
1,125 GBP2023-03-31
Debtors
28,526 GBP2024-03-31
705 GBP2023-03-31
Cash at bank and in hand
30,319 GBP2024-03-31
57,019 GBP2023-03-31
Current Assets
58,845 GBP2024-03-31
57,724 GBP2023-03-31
Net Current Assets/Liabilities
51,250 GBP2024-03-31
50,202 GBP2023-03-31
Total Assets Less Current Liabilities
52,094 GBP2024-03-31
51,327 GBP2023-03-31
Net Assets/Liabilities
51,951 GBP2024-03-31
51,136 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
51,851 GBP2024-03-31
51,036 GBP2023-03-31
Equity
51,951 GBP2024-03-31
51,136 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
656 GBP2024-03-31
375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656 GBP2024-03-31
375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
844 GBP2024-03-31
1,125 GBP2023-03-31
Trade Debtors/Trade Receivables
275 GBP2023-03-31
Other Debtors
28,526 GBP2024-03-31
430 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,345 GBP2024-03-31
5,169 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,250 GBP2024-03-31
2,353 GBP2023-03-31
Advances or credits given to directors
28,096 GBP2024-03-31
-1,043 GBP2023-03-31
-24,149 GBP2022-03-31
Advances or credits made to directors during the period
35,196 GBP2023-04-01 ~ 2024-03-31
-6,894 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-6,057 GBP2023-04-01 ~ 2024-03-31
30,000 GBP2022-04-01 ~ 2023-03-31