Property, Plant & Equipment
10,667 GBP2024-03-31
13,646 GBP2023-03-31
Total Inventories
2,750 GBP2024-03-31
2,750 GBP2023-03-31
Debtors
29,967 GBP2024-03-31
82,878 GBP2023-03-31
Cash at bank and in hand
3,675 GBP2024-03-31
4,415 GBP2023-03-31
Current Assets
36,392 GBP2024-03-31
90,043 GBP2023-03-31
Creditors
Current
54,741 GBP2024-03-31
64,637 GBP2023-03-31
Net Current Assets/Liabilities
-18,349 GBP2024-03-31
25,406 GBP2023-03-31
Total Assets Less Current Liabilities
-7,682 GBP2024-03-31
39,052 GBP2023-03-31
Net Assets/Liabilities
-40,779 GBP2024-03-31
491 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-40,781 GBP2024-03-31
489 GBP2023-03-31
Equity
-40,779 GBP2024-03-31
491 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,219 GBP2024-03-31
50,977 GBP2023-03-31
Motor vehicles
7,292 GBP2024-03-31
7,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,511 GBP2024-03-31
58,269 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,832 GBP2024-03-31
43,042 GBP2023-03-31
Motor vehicles
4,012 GBP2024-03-31
1,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,844 GBP2024-03-31
44,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,816 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,387 GBP2024-03-31
7,935 GBP2023-03-31
Motor vehicles
3,280 GBP2024-03-31
5,711 GBP2023-03-31
Merchandise
2,750 GBP2024-03-31
2,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100 GBP2024-03-31
Prepayments/Accrued Income
Current
193 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,967 GBP2024-03-31
Amounts falling due within one year, Current
82,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,431 GBP2024-03-31
6,777 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,230 GBP2024-03-31
5,380 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,357 GBP2024-03-31
3,671 GBP2023-03-31
Other Creditors
Current
200 GBP2024-03-31
250 GBP2023-03-31
Accrued Liabilities
Current
7,099 GBP2024-03-31
5,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,773 GBP2024-03-31
Non-current, Between one and two years
4,431 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,271 GBP2023-03-31