Property, Plant & Equipment
1,985 GBP2024-03-31
21,963 GBP2023-03-31
Cash at bank and in hand
45,709 GBP2024-03-31
31,760 GBP2023-03-31
Net Current Assets/Liabilities
507 GBP2024-03-31
-5,893 GBP2023-03-31
Net Assets/Liabilities
2,492 GBP2024-03-31
16,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,074 GBP2024-03-31
4,074 GBP2023-03-31
Motor vehicles
7,271 GBP2024-03-31
27,271 GBP2023-03-31
Furniture and fittings
8,853 GBP2024-03-31
7,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,198 GBP2024-03-31
38,738 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,074 GBP2024-03-31
4,074 GBP2023-03-31
Motor vehicles
7,271 GBP2024-03-31
7,688 GBP2023-03-31
Furniture and fittings
6,868 GBP2024-03-31
5,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,213 GBP2024-03-31
16,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,985 GBP2024-03-31
2,380 GBP2023-03-31
Motor vehicles
19,583 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,567 GBP2024-03-31
30,485 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,458 GBP2024-03-31
4,460 GBP2023-03-31
Other Creditors
Amounts falling due within one year
735 GBP2024-03-31
1,800 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
8,442 GBP2024-03-31
908 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31