Property, Plant & Equipment
52,275 GBP2024-03-31
68,920 GBP2023-03-31
Fixed Assets
52,275 GBP2024-03-31
68,920 GBP2023-03-31
Debtors
72,101 GBP2024-03-31
43,818 GBP2023-03-31
Cash at bank and in hand
32,152 GBP2024-03-31
52,745 GBP2023-03-31
Current Assets
104,253 GBP2024-03-31
96,563 GBP2023-03-31
Net Current Assets/Liabilities
-7,488 GBP2024-03-31
-11,882 GBP2023-03-31
Total Assets Less Current Liabilities
44,787 GBP2024-03-31
57,038 GBP2023-03-31
Net Assets/Liabilities
31 GBP2024-03-31
35,430 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
11 GBP2024-03-31
35,410 GBP2023-03-31
Equity
31 GBP2024-03-31
35,430 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,706 GBP2024-03-31
17,133 GBP2023-04-01
Motor vehicles
79,419 GBP2024-03-31
79,419 GBP2023-04-01
Tools/Equipment for furniture and fittings
47,095 GBP2024-03-31
58,324 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
137,220 GBP2024-03-31
154,876 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-6,427 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-16,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,073 GBP2024-03-31
12,720 GBP2023-04-01
Motor vehicles
48,684 GBP2024-03-31
38,438 GBP2023-04-01
Tools/Equipment for furniture and fittings
27,188 GBP2024-03-31
34,798 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,945 GBP2024-03-31
85,956 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,721 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,368 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-15,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,633 GBP2024-03-31
Motor vehicles
30,735 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,907 GBP2024-03-31
Trade Debtors/Trade Receivables
28,561 GBP2024-03-31
17,984 GBP2023-03-31
Amounts owed by directors
21,340 GBP2024-03-31
Other Debtors
20,242 GBP2024-03-31
24,468 GBP2023-03-31
Prepayments/Accrued Income
1,958 GBP2024-03-31
1,366 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,485 GBP2024-03-31
19,892 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,199 GBP2024-03-31
3,198 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,366 GBP2024-03-31
5,990 GBP2023-03-31
Taxation/Social Security Payable
95,086 GBP2024-03-31
76,165 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,605 GBP2024-03-31
3,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,290 GBP2024-03-31
18,409 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,199 GBP2023-03-31
Other Creditors
Amounts falling due after one year
34,466 GBP2024-03-31