Property, Plant & Equipment
30,293 GBP2024-03-31
23,559 GBP2023-03-31
Fixed Assets
30,293 GBP2024-03-31
23,559 GBP2023-03-31
Debtors
5,482 GBP2024-03-31
8,261 GBP2023-03-31
Cash at bank and in hand
22,363 GBP2024-03-31
25,865 GBP2023-03-31
Current Assets
27,845 GBP2024-03-31
34,126 GBP2023-03-31
Net Current Assets/Liabilities
3,901 GBP2024-03-31
20,174 GBP2023-03-31
Total Assets Less Current Liabilities
34,194 GBP2024-03-31
43,733 GBP2023-03-31
Net Assets/Liabilities
20,533 GBP2024-03-31
32,130 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
20,333 GBP2024-03-31
31,930 GBP2023-03-31
Equity
20,533 GBP2024-03-31
32,130 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
29,020 GBP2024-03-31
29,020 GBP2023-03-31
Computers
17,611 GBP2024-03-31
17,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,071 GBP2024-03-31
46,631 GBP2023-03-31
Plant and equipment
15,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
13,602 GBP2024-03-31
9,747 GBP2023-03-31
Computers
15,088 GBP2024-03-31
13,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,778 GBP2024-03-31
23,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,088 GBP2023-04-01 ~ 2024-03-31
Computers
1,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,088 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
12,352 GBP2024-03-31
Motor cars
15,418 GBP2024-03-31
19,273 GBP2023-03-31
Computers
2,523 GBP2024-03-31
4,286 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,482 GBP2024-03-31
8,261 GBP2023-03-31
Debtors
Amounts falling due within one year
5,482 GBP2024-03-31
8,261 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,923 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
536 GBP2024-03-31
698 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,383 GBP2024-03-31
5,383 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,438 GBP2024-03-31
2,992 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,128 GBP2024-03-31
5,648 GBP2023-03-31