Property, Plant & Equipment
5,693 GBP2024-03-31
7,813 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
57,433 GBP2024-03-31
29,753 GBP2023-03-31
Cash at bank and in hand
1,848 GBP2024-03-31
11,637 GBP2023-03-31
Current Assets
61,281 GBP2024-03-31
43,390 GBP2023-03-31
Net Current Assets/Liabilities
1,166 GBP2024-03-31
548 GBP2023-03-31
Total Assets Less Current Liabilities
6,859 GBP2024-03-31
8,361 GBP2023-03-31
Net Assets/Liabilities
5,833 GBP2024-03-31
7,049 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,733 GBP2024-03-31
6,949 GBP2023-03-31
Equity
5,833 GBP2024-03-31
7,049 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,950 GBP2024-03-31
4,721 GBP2023-03-31
Motor vehicles
3,500 GBP2024-03-31
4,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,450 GBP2024-03-31
9,716 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,553 GBP2024-03-31
967 GBP2023-03-31
Motor vehicles
1,204 GBP2024-03-31
936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,757 GBP2024-03-31
1,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
586 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,397 GBP2024-03-31
3,754 GBP2023-03-31
Motor vehicles
2,296 GBP2024-03-31
4,059 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,086 GBP2024-03-31
25,093 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,347 GBP2024-03-31
4,660 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
57,433 GBP2024-03-31
29,753 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,925 GBP2024-03-31
11,083 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,629 GBP2024-03-31
12,876 GBP2023-03-31
Other Creditors
Current
21,561 GBP2024-03-31
18,883 GBP2023-03-31