Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,436 GBP2024-03-31
3,248 GBP2023-03-31
Fixed Assets
2,436 GBP2024-03-31
112,248 GBP2023-03-31
Debtors
32,075 GBP2024-03-31
137,390 GBP2023-03-31
Cash at bank and in hand
5,638 GBP2024-03-31
8,072 GBP2023-03-31
Current Assets
37,713 GBP2024-03-31
145,462 GBP2023-03-31
Creditors
Amounts falling due within one year
-20,390 GBP2024-03-31
-140,260 GBP2023-03-31
Net Current Assets/Liabilities
17,323 GBP2024-03-31
5,202 GBP2023-03-31
Total Assets Less Current Liabilities
19,759 GBP2024-03-31
117,450 GBP2023-03-31
Net Assets/Liabilities
-15,555 GBP2024-03-31
-4,543 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
5,878 GBP2023-03-31
Retained earnings (accumulated losses)
-15,557 GBP2024-03-31
-10,423 GBP2023-03-31
Equity
-15,555 GBP2024-03-31
-4,543 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
366 GBP2024-03-31
Motor vehicles
10,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
366 GBP2024-03-31
366 GBP2023-03-31
Motor vehicles
8,559 GBP2024-03-31
7,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,925 GBP2024-03-31
8,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,436 GBP2024-03-31
3,248 GBP2023-03-31
Investment Property - Fair Value Model
109,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-109,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
135,000 GBP2023-03-31
Other Debtors
32,075 GBP2024-03-31
2,390 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,600 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,122 GBP2024-03-31
605 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
1,984 GBP2024-03-31
51,962 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,284 GBP2024-03-31
29,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,314 GBP2024-03-31
120,059 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,934 GBP2023-03-31