Property, Plant & Equipment
7,385 GBP2024-03-31
5,062 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
44,567 GBP2024-03-31
30,730 GBP2023-03-31
Cash at bank and in hand
29,035 GBP2024-03-31
36,892 GBP2023-03-31
Current Assets
74,602 GBP2024-03-31
68,622 GBP2023-03-31
Net Current Assets/Liabilities
-50,604 GBP2024-03-31
-62,416 GBP2023-03-31
Total Assets Less Current Liabilities
-43,219 GBP2024-03-31
-57,354 GBP2023-03-31
Creditors
Non-current
-13,939 GBP2024-03-31
-24,109 GBP2023-03-31
Net Assets/Liabilities
-57,158 GBP2024-03-31
-81,463 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-57,160 GBP2024-03-31
-81,465 GBP2023-03-31
Equity
-57,158 GBP2024-03-31
-81,463 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,608 GBP2024-03-31
4,000 GBP2023-03-31
Motor vehicles
6,068 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,676 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,785 GBP2024-03-31
2,313 GBP2023-03-31
Motor vehicles
506 GBP2024-03-31
4,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,291 GBP2024-03-31
6,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
472 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,823 GBP2024-03-31
1,687 GBP2023-03-31
Motor vehicles
5,562 GBP2024-03-31
3,375 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,287 GBP2024-03-31
27,480 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,280 GBP2024-03-31
3,250 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,567 GBP2024-03-31
30,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,170 GBP2024-03-31
9,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-525 GBP2024-03-31
8,637 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,449 GBP2024-03-31
3,840 GBP2023-03-31
Other Creditors
Current
109,112 GBP2024-03-31
108,646 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,939 GBP2024-03-31
24,109 GBP2023-03-31