Property, Plant & Equipment
20,763 GBP2024-03-31
29,475 GBP2023-03-31
Debtors
Current
25,312 GBP2024-03-31
27,307 GBP2023-03-31
Cash at bank and in hand
257,724 GBP2024-03-31
147,740 GBP2023-03-31
Current Assets
283,036 GBP2024-03-31
175,047 GBP2023-03-31
Net Current Assets/Liabilities
216,432 GBP2024-03-31
122,910 GBP2023-03-31
Total Assets Less Current Liabilities
237,195 GBP2024-03-31
152,385 GBP2023-03-31
Net Assets/Liabilities
232,004 GBP2024-03-31
145,016 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
231,894 GBP2024-03-31
144,906 GBP2023-03-31
Equity
232,004 GBP2024-03-31
145,016 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,026 GBP2024-03-31
20,026 GBP2023-03-31
Motor vehicles
35,512 GBP2024-03-31
35,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,538 GBP2024-03-31
55,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,244 GBP2024-03-31
13,634 GBP2023-03-31
Motor vehicles
19,531 GBP2024-03-31
12,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,775 GBP2024-03-31
26,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,610 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,782 GBP2024-03-31
6,392 GBP2023-03-31
Motor vehicles
15,981 GBP2024-03-31
23,083 GBP2023-03-31
Amounts Owed By Related Parties
21,064 GBP2024-03-31
25,216 GBP2023-03-31
Other Debtors
4,248 GBP2024-03-31
2,091 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,312 GBP2024-03-31
27,307 GBP2023-03-31