Property, Plant & Equipment
54,072 GBP2024-03-31
65,394 GBP2023-03-31
Debtors
Current
117,763 GBP2024-03-31
105,389 GBP2023-03-31
Cash at bank and in hand
29,354 GBP2024-03-31
28,149 GBP2023-03-31
Current Assets
147,117 GBP2024-03-31
133,538 GBP2023-03-31
Net Current Assets/Liabilities
113,051 GBP2024-03-31
108,842 GBP2023-03-31
Total Assets Less Current Liabilities
167,123 GBP2024-03-31
174,236 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,922 GBP2024-03-31
-20,763 GBP2023-03-31
Net Assets/Liabilities
141,683 GBP2024-03-31
141,048 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
141,682 GBP2024-03-31
141,047 GBP2023-03-31
Equity
141,683 GBP2024-03-31
141,048 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,720 GBP2024-03-31
29,316 GBP2023-03-31
Motor vehicles
157,275 GBP2024-03-31
157,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,995 GBP2024-03-31
186,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,560 GBP2024-03-31
18,812 GBP2023-03-31
Motor vehicles
113,363 GBP2024-03-31
102,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,923 GBP2024-03-31
121,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,748 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,160 GBP2024-03-31
10,504 GBP2023-03-31
Motor vehicles
43,912 GBP2024-03-31
54,890 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
700 GBP2024-03-31
2,700 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,703 GBP2024-03-31
18,703 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,763 GBP2024-03-31
105,389 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,000 GBP2024-03-31
17,437 GBP2023-03-31
Amounts Owed to Related Parties
333 GBP2024-03-31
474 GBP2023-03-31
Taxation/Social Security Payable
1,541 GBP2024-03-31
1,197 GBP2023-03-31
Other Creditors
23,192 GBP2024-03-31
5,588 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,922 GBP2024-03-31
20,763 GBP2023-03-31
Bank Borrowings
Non-current
11,922 GBP2024-03-31
20,763 GBP2023-03-31
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Total Borrowings
Current
9,000 GBP2024-03-31
17,437 GBP2023-03-31