Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
89,794 GBP2024-03-31
94,122 GBP2023-03-31
Debtors
833,723 GBP2024-03-31
898,636 GBP2023-03-31
Current assets - Investments
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Cash at bank and in hand
309,243 GBP2024-03-31
427,663 GBP2023-03-31
Current Assets
1,182,966 GBP2024-03-31
1,366,299 GBP2023-03-31
Creditors
Amounts falling due within one year
3,770 GBP2024-03-31
7,986 GBP2023-03-31
Net Current Assets/Liabilities
1,179,196 GBP2024-03-31
1,358,313 GBP2023-03-31
Total Assets Less Current Liabilities
1,268,990 GBP2024-03-31
1,452,435 GBP2023-03-31
Net Assets/Liabilities
1,268,990 GBP2024-03-31
1,452,435 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
17,491 GBP2024-03-31
17,491 GBP2023-03-31
Retained earnings (accumulated losses)
1,241,499 GBP2024-03-31
1,424,944 GBP2023-03-31
Equity
1,268,990 GBP2024-03-31
1,452,435 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,568 GBP2024-03-31
114,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,568 GBP2024-03-31
114,209 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,524 GBP2024-03-31
20,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,774 GBP2024-03-31
20,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,107 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,250 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
71,044 GBP2024-03-31
94,122 GBP2023-03-31
Motor vehicles
18,750 GBP2024-03-31
Trade Debtors/Trade Receivables
2,586 GBP2024-03-31
Amounts owed by group undertakings and participating interests
318,069 GBP2024-03-31
318,069 GBP2023-03-31
Other Debtors
513,068 GBP2024-03-31
580,567 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,276 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,770 GBP2024-03-31
3,710 GBP2023-03-31