Property, Plant & Equipment
15,291 GBP2024-03-31
18,349 GBP2023-03-31
Debtors
30,483 GBP2023-03-31
Cash at bank and in hand
160,890 GBP2024-03-31
132,850 GBP2023-03-31
Current Assets
160,890 GBP2024-03-31
163,333 GBP2023-03-31
Creditors
Current
93,362 GBP2024-03-31
52,133 GBP2023-03-31
Net Current Assets/Liabilities
67,528 GBP2024-03-31
111,200 GBP2023-03-31
Total Assets Less Current Liabilities
82,819 GBP2024-03-31
129,549 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
82,817 GBP2024-03-31
129,547 GBP2023-03-31
Equity
82,819 GBP2024-03-31
129,549 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
632022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,781 GBP2023-03-31
Motor vehicles
19,260 GBP2023-03-31
Computers
1,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,611 GBP2024-03-31
14,888 GBP2023-03-31
Motor vehicles
9,862 GBP2024-03-31
8,768 GBP2023-03-31
Computers
1,027 GBP2024-03-31
786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,500 GBP2024-03-31
24,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,723 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,094 GBP2023-04-01 ~ 2024-03-31
Computers
241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,170 GBP2024-03-31
6,893 GBP2023-03-31
Motor vehicles
9,398 GBP2024-03-31
10,492 GBP2023-03-31
Computers
723 GBP2024-03-31
964 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,483 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,532 GBP2024-03-31
30,534 GBP2023-03-31
Other Creditors
Current
56,830 GBP2024-03-31
21,599 GBP2023-03-31