Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
39,798 GBP2024-03-31
6,967 GBP2023-03-31
Fixed Assets
39,798 GBP2024-03-31
6,967 GBP2023-03-31
Debtors
9,038 GBP2024-03-31
17,521 GBP2023-03-31
Cash at bank and in hand
33,213 GBP2024-03-31
57,130 GBP2023-03-31
Current Assets
42,251 GBP2024-03-31
74,651 GBP2023-03-31
Net Current Assets/Liabilities
16,841 GBP2024-03-31
39,451 GBP2023-03-31
Total Assets Less Current Liabilities
56,639 GBP2024-03-31
46,418 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,635 GBP2024-03-31
Net Assets/Liabilities
28,442 GBP2024-03-31
45,094 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
28,432 GBP2024-03-31
45,084 GBP2023-03-31
Equity
28,442 GBP2024-03-31
45,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,824 GBP2024-03-31
7,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,639 GBP2024-03-31
7,824 GBP2023-03-31
Motor vehicles
42,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,813 GBP2024-03-31
857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,841 GBP2024-03-31
857 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,956 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,028 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,011 GBP2024-03-31
6,967 GBP2023-03-31
Motor vehicles
34,787 GBP2024-03-31
Trade Debtors/Trade Receivables
8,453 GBP2024-03-31
17,074 GBP2023-03-31
Other Debtors
585 GBP2024-03-31
447 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,087 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
10,132 GBP2024-03-31
32,413 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33 GBP2024-03-31
8 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,158 GBP2024-03-31
2,779 GBP2023-03-31
Amounts falling due after one year
20,635 GBP2024-03-31