Property, Plant & Equipment
7,083 GBP2024-03-31
8,462 GBP2023-01-31
Debtors
14,632 GBP2024-03-31
4,885 GBP2023-01-31
Cash at bank and in hand
59,759 GBP2024-03-31
100,860 GBP2023-01-31
Current Assets
74,391 GBP2024-03-31
105,745 GBP2023-01-31
Creditors
Current
25,617 GBP2024-03-31
56,309 GBP2023-01-31
Net Current Assets/Liabilities
48,774 GBP2024-03-31
49,436 GBP2023-01-31
Total Assets Less Current Liabilities
55,857 GBP2024-03-31
57,898 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
55,855 GBP2024-03-31
57,896 GBP2023-01-31
Equity
55,857 GBP2024-03-31
57,898 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-03-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,658 GBP2023-01-31
Motor vehicles
8,664 GBP2023-01-31
Computers
690 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,012 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,339 GBP2024-03-31
4,008 GBP2023-01-31
Motor vehicles
3,343 GBP2024-03-31
2,404 GBP2023-01-31
Computers
247 GBP2024-03-31
138 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,929 GBP2024-03-31
6,550 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
331 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
939 GBP2023-02-01 ~ 2024-03-31
Computers
109 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,379 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,319 GBP2024-03-31
1,650 GBP2023-01-31
Motor vehicles
5,321 GBP2024-03-31
6,260 GBP2023-01-31
Computers
443 GBP2024-03-31
552 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,200 GBP2024-03-31
4,035 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,432 GBP2024-03-31
850 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
14,632 GBP2024-03-31
4,885 GBP2023-01-31
Trade Creditors/Trade Payables
Current
495 GBP2024-03-31
Amounts owed to group undertakings
Current
290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,931 GBP2024-03-31
19,638 GBP2023-01-31
Other Creditors
Current
11,901 GBP2024-03-31
36,671 GBP2023-01-31