Property, Plant & Equipment
12,940 GBP2024-03-31
16,306 GBP2023-03-31
Fixed Assets
12,940 GBP2024-03-31
16,306 GBP2023-03-31
Total Inventories
6,004 GBP2024-03-31
5,435 GBP2023-03-31
Debtors
51,619 GBP2024-03-31
71,666 GBP2023-03-31
Cash at bank and in hand
12,026 GBP2024-03-31
27,635 GBP2023-03-31
Current Assets
69,649 GBP2024-03-31
104,736 GBP2023-03-31
Creditors
Amounts falling due within one year
-65,686 GBP2024-03-31
-80,752 GBP2023-03-31
Net Current Assets/Liabilities
3,963 GBP2024-03-31
23,984 GBP2023-03-31
Total Assets Less Current Liabilities
16,903 GBP2024-03-31
40,290 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,952 GBP2024-03-31
-24,243 GBP2023-03-31
Net Assets/Liabilities
1,493 GBP2024-03-31
12,949 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,391 GBP2024-03-31
12,847 GBP2023-03-31
Equity
1,493 GBP2024-03-31
12,949 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250 GBP2024-03-31
250 GBP2023-03-31
Motor cars
28,218 GBP2024-03-31
28,218 GBP2023-03-31
Furniture and fittings
17,390 GBP2024-03-31
17,390 GBP2023-03-31
Computers
1,629 GBP2024-03-31
1,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,487 GBP2024-03-31
47,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197 GBP2024-03-31
183 GBP2023-03-31
Motor cars
20,820 GBP2024-03-31
18,971 GBP2023-03-31
Furniture and fittings
12,314 GBP2024-03-31
11,045 GBP2023-03-31
Computers
1,216 GBP2024-03-31
982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,547 GBP2024-03-31
31,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,269 GBP2023-04-01 ~ 2024-03-31
Computers
234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53 GBP2024-03-31
67 GBP2023-03-31
Motor cars
7,398 GBP2024-03-31
9,247 GBP2023-03-31
Furniture and fittings
5,076 GBP2024-03-31
6,345 GBP2023-03-31
Computers
413 GBP2024-03-31
647 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
102 shares2023-04-01 ~ 2024-03-31