Property, Plant & Equipment
1,291 GBP2024-03-31
3,046 GBP2023-03-31
Debtors
Current
132,396 GBP2024-03-31
167,022 GBP2023-03-31
Cash at bank and in hand
17,093 GBP2024-03-31
40,607 GBP2023-03-31
Current Assets
149,489 GBP2024-03-31
207,629 GBP2023-03-31
Net Current Assets/Liabilities
51,101 GBP2024-03-31
60,087 GBP2023-03-31
Net Assets/Liabilities
52,392 GBP2024-03-31
63,133 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,292 GBP2024-03-31
63,033 GBP2023-03-31
Equity
52,392 GBP2024-03-31
63,133 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,714 GBP2023-03-31
Motor vehicles
4,167 GBP2024-03-31
5,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,167 GBP2024-03-31
6,881 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,714 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
952 GBP2023-03-31
Motor vehicles
2,876 GBP2024-03-31
2,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,876 GBP2024-03-31
3,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-952 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,291 GBP2024-03-31
2,284 GBP2023-03-31
Tools/Equipment for furniture and fittings
762 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,839 GBP2024-03-31
166,922 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
132,396 GBP2024-03-31
167,022 GBP2023-03-31
Trade Creditors/Trade Payables
5,254 GBP2024-03-31
36,675 GBP2023-03-31
Amounts Owed to Related Parties
278 GBP2024-03-31
316 GBP2023-03-31
Taxation/Social Security Payable
39,141 GBP2024-03-31
48,231 GBP2023-03-31
Other Creditors
53,715 GBP2024-03-31
62,320 GBP2023-03-31