Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
545 GBP2024-03-31
806 GBP2023-03-31
Debtors
28,000 GBP2024-03-31
35,000 GBP2023-03-31
Cash at bank and in hand
30,000 GBP2024-03-31
33,994 GBP2023-03-31
Current Assets
58,000 GBP2024-03-31
68,994 GBP2023-03-31
Creditors
Amounts falling due within one year
32,006 GBP2024-03-31
37,555 GBP2023-03-31
Net Current Assets/Liabilities
25,994 GBP2024-03-31
31,439 GBP2023-03-31
Total Assets Less Current Liabilities
26,539 GBP2024-03-31
32,245 GBP2023-03-31
Creditors
Amounts falling due after one year
7,610 GBP2024-03-31
12,507 GBP2023-03-31
Net Assets/Liabilities
18,929 GBP2024-03-31
19,738 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
18,927 GBP2024-03-31
19,736 GBP2023-03-31
Equity
18,929 GBP2024-03-31
19,738 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
995 GBP2024-03-31
Office equipment
230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
498 GBP2024-03-31
249 GBP2023-03-31
Office equipment
182 GBP2024-03-31
170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680 GBP2024-03-31
419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
249 GBP2023-04-01 ~ 2024-03-31
Office equipment
12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
497 GBP2024-03-31
746 GBP2023-03-31
Office equipment
48 GBP2024-03-31
60 GBP2023-03-31
Other Debtors
28,000 GBP2024-03-31
35,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,770 GBP2024-03-31
25,552 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,236 GBP2024-03-31
12,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,610 GBP2024-03-31
12,507 GBP2023-03-31