Property, Plant & Equipment
28,400 GBP2024-03-31
36,993 GBP2023-03-31
Debtors
Current
37,959 GBP2024-03-31
33,318 GBP2023-03-31
Cash at bank and in hand
25,530 GBP2024-03-31
33,683 GBP2023-03-31
Current Assets
63,489 GBP2024-03-31
67,001 GBP2023-03-31
Net Current Assets/Liabilities
-7,934 GBP2024-03-31
-21,908 GBP2023-03-31
Total Assets Less Current Liabilities
20,466 GBP2024-03-31
15,085 GBP2023-03-31
Net Assets/Liabilities
12,940 GBP2024-03-31
5,281 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
12,938 GBP2024-03-31
5,279 GBP2023-03-31
Equity
12,940 GBP2024-03-31
5,281 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,920 GBP2024-03-31
16,915 GBP2023-03-31
Motor vehicles
34,730 GBP2024-03-31
34,730 GBP2023-03-31
Other
1,407 GBP2024-03-31
1,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,057 GBP2024-03-31
52,695 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,031 GBP2024-03-31
14,912 GBP2023-03-31
Motor vehicles
9,225 GBP2024-03-31
724 GBP2023-03-31
Other
401 GBP2024-03-31
66 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,657 GBP2024-03-31
15,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,217 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,501 GBP2023-04-01 ~ 2024-03-31
Other
335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,889 GBP2024-03-31
2,003 GBP2023-03-31
Motor vehicles
25,505 GBP2024-03-31
34,006 GBP2023-03-31
Other
1,006 GBP2024-03-31
984 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,500 GBP2024-03-31
28,509 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,176 GBP2024-03-31
1,275 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,959 GBP2024-03-31
33,318 GBP2023-03-31
Trade Creditors/Trade Payables
511 GBP2024-03-31
20,179 GBP2023-03-31
Taxation/Social Security Payable
9,174 GBP2024-03-31
6,001 GBP2023-03-31
Other Creditors
61,738 GBP2024-03-31
62,729 GBP2023-03-31