Property, Plant & Equipment
84,043 GBP2024-03-31
104,541 GBP2023-03-31
Debtors
259,262 GBP2024-03-31
443,672 GBP2023-03-31
Cash at bank and in hand
181,614 GBP2024-03-31
426,383 GBP2023-03-31
Current Assets
497,376 GBP2024-03-31
926,537 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-262,388 GBP2024-03-31
-682,949 GBP2023-03-31
Net Current Assets/Liabilities
234,988 GBP2024-03-31
243,588 GBP2023-03-31
Total Assets Less Current Liabilities
319,031 GBP2024-03-31
348,129 GBP2023-03-31
Net Assets/Liabilities
308,870 GBP2024-03-31
328,533 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
308,770 GBP2024-03-31
328,433 GBP2023-03-31
Equity
308,870 GBP2024-03-31
328,533 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,404 GBP2024-03-31
93,419 GBP2023-03-31
Furniture and fittings
29,508 GBP2024-03-31
28,409 GBP2023-03-31
Motor vehicles
137,325 GBP2024-03-31
137,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
264,237 GBP2024-03-31
259,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,784 GBP2024-03-31
87,909 GBP2023-03-31
Furniture and fittings
27,557 GBP2024-03-31
27,342 GBP2023-03-31
Motor vehicles
63,853 GBP2024-03-31
39,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,194 GBP2024-03-31
154,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
875 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
215 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,620 GBP2024-03-31
5,510 GBP2023-03-31
Furniture and fittings
1,951 GBP2024-03-31
1,067 GBP2023-03-31
Motor vehicles
73,472 GBP2024-03-31
97,964 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
246,690 GBP2024-03-31
252,576 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
180,202 GBP2023-03-31
Prepayments/Accrued Income
Current
12,572 GBP2024-03-31
10,894 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
259,262 GBP2024-03-31
443,672 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,205 GBP2024-03-31
84,744 GBP2023-03-31
Amounts owed to group undertakings
Current
183,571 GBP2024-03-31
412,311 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,712 GBP2024-03-31
180,638 GBP2023-03-31
Other Creditors
Current
4,900 GBP2024-03-31
5,256 GBP2023-03-31
Creditors
Current
262,388 GBP2024-03-31
682,949 GBP2023-03-31