Property, Plant & Equipment
11,323 GBP2024-03-31
16,187 GBP2023-03-31
Debtors
8,888 GBP2024-03-31
3,647 GBP2023-03-31
Cash at bank and in hand
328 GBP2024-03-31
859 GBP2023-03-31
Current Assets
9,216 GBP2024-03-31
4,506 GBP2023-03-31
Net Current Assets/Liabilities
-5,128 GBP2024-03-31
-7,468 GBP2023-03-31
Total Assets Less Current Liabilities
6,195 GBP2024-03-31
8,719 GBP2023-03-31
Net Assets/Liabilities
4,043 GBP2024-03-31
5,643 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,943 GBP2024-03-31
5,543 GBP2023-03-31
Equity
4,043 GBP2024-03-31
5,643 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,420 GBP2024-03-31
2,420 GBP2023-03-31
Motor vehicles
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Other
9,237 GBP2024-03-31
9,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,657 GBP2024-03-31
38,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,424 GBP2024-03-31
1,092 GBP2023-03-31
Motor vehicles
17,482 GBP2024-03-31
14,309 GBP2023-03-31
Other
8,428 GBP2024-03-31
7,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,334 GBP2024-03-31
22,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
332 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,173 GBP2023-04-01 ~ 2024-03-31
Other
1,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
996 GBP2024-03-31
1,328 GBP2023-03-31
Motor vehicles
9,518 GBP2024-03-31
12,691 GBP2023-03-31
Other
809 GBP2024-03-31
2,168 GBP2023-03-31
Trade Debtors/Trade Receivables
2,280 GBP2024-03-31
Other Debtors
4,780 GBP2024-03-31
1,478 GBP2023-03-31
Trade Creditors/Trade Payables
1,159 GBP2024-03-31
1,971 GBP2023-03-31
Taxation/Social Security Payable
6,933 GBP2024-03-31
2,025 GBP2023-03-31
Other Creditors
4,502 GBP2024-03-31
6,228 GBP2023-03-31
Accrued Liabilities
1,750 GBP2024-03-31
1,750 GBP2023-03-31