Property, Plant & Equipment
9,657 GBP2024-03-31
10,455 GBP2023-03-31
Fixed Assets
9,657 GBP2024-03-31
10,455 GBP2023-03-31
Debtors
40,110 GBP2024-03-31
28,995 GBP2023-03-31
Cash at bank and in hand
68,350 GBP2024-03-31
25,642 GBP2023-03-31
Current Assets
108,460 GBP2024-03-31
54,637 GBP2023-03-31
Net Current Assets/Liabilities
-8,051 GBP2024-03-31
-30,706 GBP2023-03-31
Total Assets Less Current Liabilities
1,606 GBP2024-03-31
-20,251 GBP2023-03-31
Net Assets/Liabilities
-26,859 GBP2024-03-31
-53,698 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-26,860 GBP2024-03-31
-53,699 GBP2023-03-31
Equity
-26,859 GBP2024-03-31
-53,698 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,675 GBP2024-03-31
20,675 GBP2023-04-01
Tools/Equipment for furniture and fittings
11,429 GBP2024-03-31
35,291 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
32,104 GBP2024-03-31
55,966 GBP2023-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-26,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,376 GBP2024-03-31
14,944 GBP2023-04-01
Tools/Equipment for furniture and fittings
6,071 GBP2024-03-31
30,567 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,447 GBP2024-03-31
45,511 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-26,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,299 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,358 GBP2024-03-31
Trade Debtors/Trade Receivables
38,665 GBP2024-03-31
23,989 GBP2023-03-31
Amounts owed by directors
3,800 GBP2023-03-31
Other Debtors
96 GBP2024-03-31
Prepayments/Accrued Income
1,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,653 GBP2024-03-31
12,200 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175 GBP2024-03-31
61 GBP2023-03-31
Taxation/Social Security Payable
73,850 GBP2024-03-31
64,611 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
7,219 GBP2024-03-31
415 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,614 GBP2024-03-31
8,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,465 GBP2024-03-31
31,461 GBP2023-03-31