Property, Plant & Equipment
33,528 GBP2024-03-31
37,222 GBP2023-03-31
Debtors
19,689 GBP2024-03-31
103,736 GBP2023-03-31
Cash at bank and in hand
19,835 GBP2024-03-31
75,726 GBP2023-03-31
Current Assets
39,524 GBP2024-03-31
179,462 GBP2023-03-31
Net Current Assets/Liabilities
9,889 GBP2024-03-31
87,806 GBP2023-03-31
Total Assets Less Current Liabilities
43,417 GBP2024-03-31
125,028 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,415 GBP2024-03-31
-30,330 GBP2023-03-31
Net Assets/Liabilities
16,631 GBP2024-03-31
87,626 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
16,623 GBP2024-03-31
87,618 GBP2023-03-31
Equity
16,631 GBP2024-03-31
87,626 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,276 GBP2024-03-31
3,276 GBP2023-03-31
Motor vehicles
25,660 GBP2024-03-31
25,660 GBP2023-03-31
Other
76,299 GBP2024-03-31
70,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,235 GBP2024-03-31
99,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,185 GBP2024-03-31
2,936 GBP2023-03-31
Motor vehicles
25,660 GBP2024-03-31
25,660 GBP2023-03-31
Other
42,862 GBP2024-03-31
33,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,707 GBP2024-03-31
62,531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
249 GBP2023-04-01 ~ 2024-03-31
Other
8,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
91 GBP2024-03-31
340 GBP2023-03-31
Other
33,437 GBP2024-03-31
36,882 GBP2023-03-31
Trade Debtors/Trade Receivables
19,689 GBP2024-03-31
101,716 GBP2023-03-31
Other Debtors
2,020 GBP2023-03-31
Debtors
Current
19,689 GBP2024-03-31
103,736 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,324 GBP2023-03-31
Trade Creditors/Trade Payables
6,457 GBP2024-03-31
2,429 GBP2023-03-31
Corporation Tax Payable
3,988 GBP2024-03-31
18,441 GBP2023-03-31
Taxation/Social Security Payable
3,680 GBP2024-03-31
10,144 GBP2023-03-31
Other Creditors
1,118 GBP2024-03-31
2,732 GBP2023-03-31
Amounts owed to directors
4,358 GBP2024-03-31
2,348 GBP2023-03-31
Accrued Liabilities/Deferred Income
4,709 GBP2024-03-31
50,238 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Current
5,325 GBP2024-03-31
5,324 GBP2023-03-31
Other Remaining Borrowings
Non-current
20,415 GBP2024-03-31
30,330 GBP2023-03-31