Property, Plant & Equipment
26,029 GBP2024-03-31
34,705 GBP2023-03-31
Total Inventories
11,770 GBP2023-03-31
Debtors
Current
60,306 GBP2024-03-31
63,071 GBP2023-03-31
Cash at bank and in hand
86,286 GBP2024-03-31
91,828 GBP2023-03-31
Current Assets
146,592 GBP2024-03-31
166,669 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-132,709 GBP2024-03-31
-124,979 GBP2023-03-31
Net Current Assets/Liabilities
13,883 GBP2024-03-31
41,690 GBP2023-03-31
Total Assets Less Current Liabilities
39,912 GBP2024-03-31
76,395 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,000 GBP2024-03-31
-19,978 GBP2023-03-31
Net Assets/Liabilities
18,819 GBP2024-03-31
46,580 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
18,817 GBP2024-03-31
46,578 GBP2023-03-31
Equity
18,819 GBP2024-03-31
46,580 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
8,676 GBP2023-04-01 ~ 2024-03-31
11,569 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,184 GBP2024-03-31
15,184 GBP2023-03-31
Motor vehicles
54,716 GBP2024-03-31
54,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,900 GBP2024-03-31
69,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,234 GBP2024-03-31
12,584 GBP2023-03-31
Motor vehicles
30,637 GBP2024-03-31
22,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,871 GBP2024-03-31
35,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
650 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,950 GBP2024-03-31
2,600 GBP2023-03-31
Motor vehicles
24,079 GBP2024-03-31
32,105 GBP2023-03-31
Value of work in progress
11,770 GBP2023-03-31
Director Remuneration
25,140 GBP2023-04-01 ~ 2024-03-31
25,140 GBP2022-04-01 ~ 2023-03-31