Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
60,573 GBP2024-03-31
81,030 GBP2023-03-31
Fixed Assets
60,573 GBP2024-03-31
81,030 GBP2023-03-31
Debtors
650,117 GBP2024-03-31
650,000 GBP2023-03-31
Cash at bank and in hand
8,887 GBP2024-03-31
19,317 GBP2023-03-31
Current Assets
659,004 GBP2024-03-31
669,317 GBP2023-03-31
Net Current Assets/Liabilities
368,046 GBP2024-03-31
343,658 GBP2023-03-31
Total Assets Less Current Liabilities
428,619 GBP2024-03-31
424,688 GBP2023-03-31
Net Assets/Liabilities
417,110 GBP2024-03-31
408,082 GBP2023-03-31
Equity
Called up share capital
30,944 GBP2024-03-31
30,944 GBP2023-03-31
Retained earnings (accumulated losses)
386,166 GBP2024-03-31
377,138 GBP2023-03-31
Equity
417,110 GBP2024-03-31
408,082 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,887 GBP2024-03-31
14,857 GBP2023-03-31
Motor vehicles
104,703 GBP2024-03-31
104,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,590 GBP2024-03-31
119,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,686 GBP2024-03-31
6,323 GBP2023-03-31
Motor vehicles
50,331 GBP2024-03-31
32,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,017 GBP2024-03-31
38,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,363 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,201 GBP2024-03-31
8,534 GBP2023-03-31
Motor vehicles
54,372 GBP2024-03-31
72,496 GBP2023-03-31
Other Debtors
650,117 GBP2024-03-31
650,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,500 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,270 GBP2024-03-31
43,133 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
450 GBP2023-03-31
Other Creditors
Amounts falling due within one year
282,188 GBP2024-03-31
282,076 GBP2023-03-31