Property, Plant & Equipment
3,614 GBP2024-03-31
4,781 GBP2023-03-31
Fixed Assets
3,614 GBP2024-03-31
4,781 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
68,917 GBP2024-03-31
79,590 GBP2023-03-31
Cash at bank and in hand
18,372 GBP2024-03-31
19,938 GBP2023-03-31
Current Assets
97,289 GBP2024-03-31
129,528 GBP2023-03-31
Net Current Assets/Liabilities
38,156 GBP2024-03-31
58,087 GBP2023-03-31
Total Assets Less Current Liabilities
41,770 GBP2024-03-31
62,868 GBP2023-03-31
Net Assets/Liabilities
17,723 GBP2024-03-31
38,821 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
17,523 GBP2024-03-31
38,621 GBP2023-03-31
Equity
17,723 GBP2024-03-31
38,821 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,725 GBP2024-03-31
3,725 GBP2023-04-01
Motor vehicles
36,240 GBP2024-03-31
36,240 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,583 GBP2024-03-31
1,583 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
41,548 GBP2024-03-31
41,548 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,325 GBP2024-03-31
3,225 GBP2023-04-01
Motor vehicles
33,226 GBP2024-03-31
32,222 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,383 GBP2024-03-31
1,320 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,934 GBP2024-03-31
36,767 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
100 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
63 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
400 GBP2024-03-31
Motor vehicles
3,014 GBP2024-03-31
Tools/Equipment for furniture and fittings
200 GBP2024-03-31
Raw materials and consumables
10,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
122 GBP2024-03-31
14,604 GBP2023-03-31
Amount of corporation tax that is recoverable
16,583 GBP2024-03-31
15,712 GBP2023-03-31
Amounts owed by directors
50,924 GBP2024-03-31
48,344 GBP2023-03-31
Other Debtors
1,230 GBP2024-03-31
930 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
784 GBP2024-03-31
11,764 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
55,978 GBP2024-03-31
55,978 GBP2023-03-31
Taxation/Social Security Payable
871 GBP2024-03-31
1,198 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-03-31
2,501 GBP2023-03-31