Property, Plant & Equipment
54,176 GBP2024-03-31
64,814 GBP2023-03-31
Debtors
138,958 GBP2024-03-31
178,559 GBP2023-03-31
Cash at bank and in hand
67,025 GBP2024-03-31
127,457 GBP2023-03-31
Current Assets
776,514 GBP2024-03-31
1,011,367 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-443,028 GBP2024-03-31
-588,451 GBP2023-03-31
Net Current Assets/Liabilities
333,486 GBP2024-03-31
422,916 GBP2023-03-31
Total Assets Less Current Liabilities
387,662 GBP2024-03-31
487,730 GBP2023-03-31
Net Assets/Liabilities
387,662 GBP2024-03-31
485,110 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
387,562 GBP2024-03-31
485,010 GBP2023-03-31
Equity
387,662 GBP2024-03-31
485,110 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
60,012 GBP2024-03-31
60,012 GBP2023-03-31
Furniture and fittings
94,433 GBP2024-03-31
94,433 GBP2023-03-31
Motor vehicles
84,440 GBP2024-03-31
71,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,885 GBP2024-03-31
225,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,004 GBP2024-03-31
12,002 GBP2023-03-31
Furniture and fittings
90,786 GBP2024-03-31
87,173 GBP2023-03-31
Motor vehicles
69,919 GBP2024-03-31
61,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,709 GBP2024-03-31
161,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,002 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,613 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,008 GBP2024-03-31
48,010 GBP2023-03-31
Furniture and fittings
3,647 GBP2024-03-31
7,260 GBP2023-03-31
Motor vehicles
14,521 GBP2024-03-31
9,544 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
132,410 GBP2024-03-31
175,490 GBP2023-03-31
Prepayments/Accrued Income
Current
3,760 GBP2024-03-31
3,069 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,280 GBP2024-03-31
204,056 GBP2023-03-31
Amounts owed to group undertakings
Current
139,750 GBP2024-03-31
209,250 GBP2023-03-31
Corporation Tax Payable
Current
87,169 GBP2024-03-31
38,695 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,007 GBP2024-03-31
63,172 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
77,822 GBP2024-03-31
73,278 GBP2023-03-31
Creditors
Current
443,028 GBP2024-03-31
588,451 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
1,472 GBP2023-03-31