Property, Plant & Equipment
1,898 GBP2024-03-31
2,463 GBP2023-03-31
Debtors
Current
15,795 GBP2024-03-31
24,883 GBP2023-03-31
Cash at bank and in hand
5,952 GBP2024-03-31
13,930 GBP2023-03-31
Current Assets
21,747 GBP2024-03-31
38,813 GBP2023-03-31
Net Current Assets/Liabilities
4,706 GBP2024-03-31
17,088 GBP2023-03-31
Total Assets Less Current Liabilities
6,604 GBP2024-03-31
19,551 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-03-31
-13,333 GBP2023-03-31
Net Assets/Liabilities
-1,776 GBP2024-03-31
5,503 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,876 GBP2024-03-31
5,403 GBP2023-03-31
Equity
-1,776 GBP2024-03-31
5,503 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
566 GBP2024-03-31
833 GBP2023-03-31
Motor vehicles
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Other
3,151 GBP2024-03-31
4,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,217 GBP2024-03-31
17,608 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-832 GBP2023-04-01 ~ 2024-03-31
Other
-1,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35 GBP2024-03-31
338 GBP2023-03-31
Motor vehicles
11,248 GBP2024-03-31
10,831 GBP2023-03-31
Other
3,036 GBP2024-03-31
3,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,319 GBP2024-03-31
15,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
417 GBP2023-04-01 ~ 2024-03-31
Other
38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-338 GBP2023-04-01 ~ 2024-03-31
Other
-979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
531 GBP2024-03-31
495 GBP2023-03-31
Motor vehicles
1,252 GBP2024-03-31
1,669 GBP2023-03-31
Other
115 GBP2024-03-31
299 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,701 GBP2024-03-31
4,346 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,094 GBP2024-03-31
20,537 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,795 GBP2024-03-31
24,883 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Non-current, Amounts falling due after one year
8,333 GBP2024-03-31
13,333 GBP2023-03-31
Bank Borrowings
Non-current
8,333 GBP2024-03-31
13,333 GBP2023-03-31
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31