Property, Plant & Equipment
10,986 GBP2024-03-31
10,633 GBP2023-03-31
Debtors
40,953 GBP2024-03-31
8,325 GBP2023-03-31
Cash at bank and in hand
56,265 GBP2024-03-31
2,066 GBP2023-03-31
Current Assets
97,218 GBP2024-03-31
10,391 GBP2023-03-31
Creditors
Current
49,058 GBP2024-03-31
18,765 GBP2023-03-31
Net Current Assets/Liabilities
48,160 GBP2024-03-31
-8,374 GBP2023-03-31
Total Assets Less Current Liabilities
59,146 GBP2024-03-31
2,259 GBP2023-03-31
Net Assets/Liabilities
56,400 GBP2024-03-31
239 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
56,300 GBP2024-03-31
139 GBP2023-03-31
Equity
56,400 GBP2024-03-31
239 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,625 GBP2024-03-31
22,611 GBP2023-03-31
Motor vehicles
15,255 GBP2024-03-31
15,255 GBP2023-03-31
Computers
1,390 GBP2024-03-31
1,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,270 GBP2024-03-31
39,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,853 GBP2024-03-31
18,931 GBP2023-03-31
Motor vehicles
10,428 GBP2024-03-31
8,819 GBP2023-03-31
Computers
1,003 GBP2024-03-31
873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,284 GBP2024-03-31
28,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,922 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,609 GBP2023-04-01 ~ 2024-03-31
Computers
130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,772 GBP2024-03-31
3,680 GBP2023-03-31
Motor vehicles
4,827 GBP2024-03-31
6,436 GBP2023-03-31
Computers
387 GBP2024-03-31
517 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
940 GBP2024-03-31
420 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,013 GBP2024-03-31
7,905 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,953 GBP2024-03-31
8,325 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,502 GBP2024-03-31
11,759 GBP2023-03-31
Other Creditors
Current
6,556 GBP2024-03-31
7,006 GBP2023-03-31