Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,728 GBP2023-03-31
Fixed Assets
11,728 GBP2023-03-31
Debtors
80,158 GBP2024-03-31
133,561 GBP2023-03-31
Cash at bank and in hand
469,114 GBP2024-03-31
486,719 GBP2023-03-31
Current Assets
549,272 GBP2024-03-31
620,280 GBP2023-03-31
Net Current Assets/Liabilities
530,608 GBP2024-03-31
562,846 GBP2023-03-31
Total Assets Less Current Liabilities
530,608 GBP2024-03-31
574,574 GBP2023-03-31
Net Assets/Liabilities
530,608 GBP2024-03-31
572,307 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
530,508 GBP2024-03-31
572,207 GBP2023-03-31
Equity
530,608 GBP2024-03-31
572,307 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,800 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,072 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,728 GBP2023-03-31
Trade Debtors/Trade Receivables
44,367 GBP2023-03-31
Other Debtors
80,158 GBP2024-03-31
89,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,738 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,965 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,064 GBP2024-03-31
16,376 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,622 GBP2024-03-31
6,242 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,978 GBP2024-03-31
1,113 GBP2023-03-31