Average Number of Employees
22023-01-24 ~ 2024-03-31
Property, Plant & Equipment
7,314 GBP2024-03-31
Fixed Assets
7,314 GBP2024-03-31
Debtors
33,715 GBP2024-03-31
Cash at bank and in hand
29,880 GBP2024-03-31
Current Assets
63,595 GBP2024-03-31
Net Current Assets/Liabilities
16,086 GBP2024-03-31
Total Assets Less Current Liabilities
23,400 GBP2024-03-31
Net Assets/Liabilities
22,087 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,987 GBP2024-03-31
Equity
22,087 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-01-24 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-01-24 ~ 2024-03-31
Motor vehicles
0.252023-01-24 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,838 GBP2024-03-31
Motor vehicles
6,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
137 GBP2023-01-24 ~ 2024-03-31
Motor vehicles
1,374 GBP2023-01-24 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,511 GBP2023-01-24 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
137 GBP2024-03-31
Motor vehicles
1,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,511 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,701 GBP2024-03-31
Motor vehicles
5,613 GBP2024-03-31
Trade Debtors/Trade Receivables
31,424 GBP2024-03-31
Other Debtors
2,291 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,045 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
25,594 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,218 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,652 GBP2024-03-31