Property, Plant & Equipment
3,636 GBP2024-03-31
2,859 GBP2023-02-28
Fixed Assets
3,636 GBP2024-03-31
2,859 GBP2023-02-28
Debtors
9,523 GBP2024-03-31
1 GBP2023-02-28
Cash at bank and in hand
20,442 GBP2024-03-31
16,004 GBP2023-02-28
Current Assets
29,965 GBP2024-03-31
16,005 GBP2023-02-28
Net Current Assets/Liabilities
-20,782 GBP2024-03-31
-2,246 GBP2023-02-28
Total Assets Less Current Liabilities
-17,146 GBP2024-03-31
613 GBP2023-02-28
Net Assets/Liabilities
-23,271 GBP2024-03-31
10,136 GBP2023-02-28
Equity
Called up share capital
9,900 GBP2024-03-31
9,900 GBP2023-02-28
Retained earnings (accumulated losses)
-33,171 GBP2024-03-31
236 GBP2023-02-28
Equity
-23,271 GBP2024-03-31
10,136 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-03-31
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,212 GBP2024-03-31
13,212 GBP2023-03-01
Tools/Equipment for furniture and fittings
5,497 GBP2024-03-31
3,632 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
18,709 GBP2024-03-31
16,844 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,212 GBP2024-03-31
13,212 GBP2023-03-01
Tools/Equipment for furniture and fittings
1,861 GBP2024-03-31
773 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,073 GBP2024-03-31
13,985 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,088 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,088 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,636 GBP2024-03-31
2,859 GBP2023-02-28
Trade Debtors/Trade Receivables
2,125 GBP2024-03-31
Other Debtors
7,398 GBP2024-03-31
1 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
39,405 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,178 GBP2024-03-31
Other Taxation & Social Security Payable
8,012 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
164 GBP2024-03-31
-22,764 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
114,266 GBP2024-03-31
48,975 GBP2023-02-28
Other Creditors
Amounts falling due after one year
22,155 GBP2024-03-31
-16,748 GBP2023-02-28
Dividends Paid on Shares
36,416 GBP2023-03-01 ~ 2024-03-31
14,000 GBP2022-03-01 ~ 2023-02-28