Property, Plant & Equipment
43,536 GBP2024-03-31
43,246 GBP2023-03-31
Debtors
Current
49,781 GBP2024-03-31
102,777 GBP2023-03-31
Cash at bank and in hand
110,320 GBP2024-03-31
46,495 GBP2023-03-31
Current Assets
160,101 GBP2024-03-31
149,272 GBP2023-03-31
Net Current Assets/Liabilities
75,190 GBP2024-03-31
85,540 GBP2023-03-31
Total Assets Less Current Liabilities
118,726 GBP2024-03-31
128,786 GBP2023-03-31
Net Assets/Liabilities
104,547 GBP2024-03-31
120,021 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
104,447 GBP2024-03-31
119,921 GBP2023-03-31
Equity
104,547 GBP2024-03-31
120,021 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,932 GBP2024-03-31
4,523 GBP2023-03-31
Motor vehicles
54,101 GBP2024-03-31
60,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,033 GBP2024-03-31
64,798 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,080 GBP2024-03-31
1,130 GBP2023-03-31
Motor vehicles
19,417 GBP2024-03-31
20,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,497 GBP2024-03-31
21,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,950 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,852 GBP2024-03-31
3,393 GBP2023-03-31
Motor vehicles
34,684 GBP2024-03-31
39,853 GBP2023-03-31
Trade Debtors/Trade Receivables
44,162 GBP2024-03-31
35,303 GBP2023-03-31
Amounts Owed By Related Parties
2,186 GBP2024-03-31
65,000 GBP2023-03-31
Other Debtors
500 GBP2024-03-31
500 GBP2023-03-31
Prepayments
2,933 GBP2024-03-31
1,974 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,781 GBP2024-03-31
102,777 GBP2023-03-31