Property, Plant & Equipment
12,894 GBP2024-03-31
16,958 GBP2023-03-31
Debtors
386,070 GBP2024-03-31
266,525 GBP2023-03-31
Cash at bank and in hand
209,214 GBP2024-03-31
206,055 GBP2023-03-31
Current Assets
595,284 GBP2024-03-31
472,580 GBP2023-03-31
Creditors
Current
237,347 GBP2024-03-31
204,120 GBP2023-03-31
Net Current Assets/Liabilities
357,937 GBP2024-03-31
268,460 GBP2023-03-31
Total Assets Less Current Liabilities
370,831 GBP2024-03-31
285,418 GBP2023-03-31
Net Assets/Liabilities
367,608 GBP2024-03-31
281,820 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
366,608 GBP2024-03-31
280,820 GBP2023-03-31
Equity
367,608 GBP2024-03-31
281,820 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,631 GBP2024-03-31
75,631 GBP2023-03-31
Furniture and fittings
9,662 GBP2024-03-31
9,662 GBP2023-03-31
Motor vehicles
32,537 GBP2023-03-31
Computers
11,774 GBP2024-03-31
10,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,067 GBP2024-03-31
127,932 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,368 GBP2024-03-31
69,947 GBP2023-03-31
Furniture and fittings
6,215 GBP2024-03-31
5,063 GBP2023-03-31
Motor vehicles
32,537 GBP2023-03-31
Computers
6,590 GBP2024-03-31
3,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,173 GBP2024-03-31
110,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,421 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,152 GBP2023-04-01 ~ 2024-03-31
Computers
3,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,263 GBP2024-03-31
5,684 GBP2023-03-31
Furniture and fittings
3,447 GBP2024-03-31
4,599 GBP2023-03-31
Computers
5,184 GBP2024-03-31
6,675 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
330,806 GBP2024-03-31
250,532 GBP2023-03-31
Other Debtors
Current
2,250 GBP2024-03-31
5,500 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
38,875 GBP2024-03-31
Prepayments
Current
14,139 GBP2024-03-31
10,493 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
386,070 GBP2024-03-31
Amounts falling due within one year, Current
266,525 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,030 GBP2024-03-31
56,807 GBP2023-03-31
Corporation Tax Payable
Current
68,878 GBP2024-03-31
19,877 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,307 GBP2024-03-31
2,155 GBP2023-03-31
Other Creditors
Current
50,574 GBP2024-03-31
53,736 GBP2023-03-31
Accrued Liabilities
Current
3,750 GBP2024-03-31
3,500 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
244,788 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-159,000 GBP2023-04-01 ~ 2024-03-31