Property, Plant & Equipment
91,086 GBP2024-03-31
118,151 GBP2023-03-31
Total Inventories
7,133 GBP2024-03-31
12,234 GBP2023-03-31
Debtors
Current
71,792 GBP2024-03-31
178,267 GBP2023-03-31
Cash at bank and in hand
85,961 GBP2024-03-31
83,288 GBP2023-03-31
Current Assets
164,886 GBP2024-03-31
273,789 GBP2023-03-31
Net Current Assets/Liabilities
12,146 GBP2024-03-31
-57,018 GBP2023-03-31
Total Assets Less Current Liabilities
103,232 GBP2024-03-31
61,133 GBP2023-03-31
Net Assets/Liabilities
85,670 GBP2024-03-31
43,545 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Capital redemption reserve
-9,540 GBP2024-03-31
-9,540 GBP2023-03-31
Retained earnings (accumulated losses)
95,070 GBP2024-03-31
52,945 GBP2023-03-31
Equity
85,670 GBP2024-03-31
43,545 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,641 GBP2024-03-31
40,160 GBP2023-03-31
Motor vehicles
183,392 GBP2024-03-31
186,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
227,033 GBP2024-03-31
226,552 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,313 GBP2024-03-31
29,868 GBP2023-03-31
Motor vehicles
102,634 GBP2024-03-31
78,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,947 GBP2024-03-31
108,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,445 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,328 GBP2024-03-31
10,292 GBP2023-03-31
Motor vehicles
80,758 GBP2024-03-31
107,859 GBP2023-03-31
Other types of inventories not specified separately
7,133 GBP2024-03-31
12,234 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,381 GBP2024-03-31
Amounts falling due within one year, Current
104,449 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,298 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
71,792 GBP2024-03-31
Amounts falling due within one year, Current
178,267 GBP2023-03-31