Property, Plant & Equipment
5,075 GBP2024-03-31
6,132 GBP2023-03-31
Debtors
4,548 GBP2024-03-31
2,577 GBP2023-03-31
Cash at bank and in hand
73,535 GBP2024-03-31
61,074 GBP2023-03-31
Current Assets
78,083 GBP2024-03-31
63,651 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,384 GBP2024-03-31
-8,586 GBP2023-03-31
Net Current Assets/Liabilities
71,699 GBP2024-03-31
55,065 GBP2023-03-31
Total Assets Less Current Liabilities
76,774 GBP2024-03-31
61,197 GBP2023-03-31
Net Assets/Liabilities
75,505 GBP2024-03-31
59,958 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
75,405 GBP2024-03-31
59,858 GBP2023-03-31
Equity
75,505 GBP2024-03-31
59,958 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,596 GBP2023-03-31
Furniture and fittings
2,815 GBP2023-03-31
Motor vehicles
3,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
614 GBP2024-03-31
441 GBP2023-03-31
Furniture and fittings
928 GBP2024-03-31
595 GBP2023-03-31
Motor vehicles
802 GBP2024-03-31
251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,344 GBP2024-03-31
1,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
333 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
982 GBP2024-03-31
1,155 GBP2023-03-31
Furniture and fittings
1,887 GBP2024-03-31
2,220 GBP2023-03-31
Motor vehicles
2,206 GBP2024-03-31
2,757 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,548 GBP2024-03-31
2,217 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
360 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,548 GBP2024-03-31
2,577 GBP2023-03-31
Trade Creditors/Trade Payables
Current
191 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,249 GBP2024-03-31
7,504 GBP2023-03-31
Other Creditors
Current
944 GBP2024-03-31
1,082 GBP2023-03-31
Creditors
Current
6,384 GBP2024-03-31
8,586 GBP2023-03-31