Property, Plant & Equipment
157,273 GBP2024-03-31
133,129 GBP2023-03-31
Fixed Assets
157,273 GBP2024-03-31
133,129 GBP2023-03-31
Debtors
39,857 GBP2024-03-31
58,645 GBP2023-03-31
Cash at bank and in hand
18,892 GBP2024-03-31
7,260 GBP2023-03-31
Current Assets
58,749 GBP2024-03-31
65,905 GBP2023-03-31
Creditors
Amounts falling due within one year
109,099 GBP2024-03-31
84,202 GBP2023-03-31
Net Current Assets/Liabilities
-50,350 GBP2024-03-31
-18,297 GBP2023-03-31
Total Assets Less Current Liabilities
106,923 GBP2024-03-31
114,832 GBP2023-03-31
Creditors
Amounts falling due after one year
14,000 GBP2024-03-31
24,000 GBP2023-03-31
Net Assets/Liabilities
92,923 GBP2024-03-31
90,832 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
92,922 GBP2024-03-31
90,831 GBP2023-03-31
Equity
92,923 GBP2024-03-31
90,832 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,738 GBP2024-03-31
50,738 GBP2023-03-31
Tools/Equipment for furniture and fittings
172,557 GBP2024-03-31
150,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,295 GBP2024-03-31
201,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,859 GBP2024-03-31
18,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,022 GBP2024-03-31
68,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,720 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
40,879 GBP2024-03-31
32,599 GBP2023-03-31
Tools/Equipment for furniture and fittings
116,394 GBP2024-03-31
100,530 GBP2023-03-31
Trade Debtors/Trade Receivables
30,972 GBP2024-03-31
47,841 GBP2023-03-31
Other Debtors
8,885 GBP2024-03-31
10,804 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,690 GBP2024-03-31
3,525 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
456 GBP2024-03-31
4,774 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,862 GBP2024-03-31
13,526 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,276 GBP2024-03-31
22,038 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,837 GBP2024-03-31
33,661 GBP2023-03-31