Property, Plant & Equipment
2 GBP2024-03-31
2 GBP2023-03-31
Debtors
Current
32,937 GBP2024-03-31
30,679 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,260 GBP2024-03-31
14,260 GBP2024-03-31
-16,426 GBP2023-03-31
Net Current Assets/Liabilities
18,677 GBP2024-03-31
14,253 GBP2023-03-31
Total Assets Less Current Liabilities
18,679 GBP2024-03-31
14,255 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,741 GBP2024-03-31
-13,050 GBP2023-03-31
Net Assets/Liabilities
2,938 GBP2024-03-31
1,205 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,936 GBP2024-03-31
1,203 GBP2023-03-31
Equity
2,938 GBP2024-03-31
1,205 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,797 GBP2024-03-31
4,797 GBP2023-03-31
Motor vehicles
4,250 GBP2024-03-31
4,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,047 GBP2024-03-31
9,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,796 GBP2024-03-31
4,796 GBP2023-03-31
Motor vehicles
4,249 GBP2024-03-31
4,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,045 GBP2024-03-31
9,045 GBP2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Amounts Owed By Related Parties
18,608 GBP2024-03-31
16,624 GBP2023-03-31
Other Debtors
14,329 GBP2024-03-31
14,055 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,937 GBP2024-03-31
30,679 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,524 GBP2024-03-31
Non-current, Amounts falling due after one year
15,741 GBP2024-03-31
13,050 GBP2023-03-31
Bank Borrowings
Non-current
15,741 GBP2024-03-31
13,050 GBP2023-03-31
Current
4,000 GBP2023-03-31
Bank Overdrafts
Current
7,524 GBP2024-03-31
6,863 GBP2023-03-31
Total Borrowings
Current
7,524 GBP2024-03-31
10,863 GBP2023-03-31