Property, Plant & Equipment
1,261 GBP2024-03-31
1,683 GBP2023-03-31
Debtors
216,361 GBP2024-03-31
202,783 GBP2023-03-31
Cash at bank and in hand
15,654 GBP2024-03-31
22,485 GBP2023-03-31
Current Assets
232,015 GBP2024-03-31
225,268 GBP2023-03-31
Creditors
Current
26,182 GBP2024-03-31
16,419 GBP2023-03-31
Net Current Assets/Liabilities
205,833 GBP2024-03-31
208,849 GBP2023-03-31
Total Assets Less Current Liabilities
207,094 GBP2024-03-31
210,532 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
24,167 GBP2023-03-31
Net Assets/Liabilities
195,427 GBP2024-03-31
186,365 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
194,427 GBP2024-03-31
185,365 GBP2023-03-31
Equity
195,427 GBP2024-03-31
186,365 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,202 GBP2023-03-31
Furniture and fittings
89,809 GBP2023-03-31
Motor vehicles
10,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,735 GBP2024-03-31
30,579 GBP2023-03-31
Furniture and fittings
89,127 GBP2024-03-31
88,899 GBP2023-03-31
Motor vehicles
10,388 GBP2024-03-31
10,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,250 GBP2024-03-31
129,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
228 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
467 GBP2024-03-31
623 GBP2023-03-31
Furniture and fittings
682 GBP2024-03-31
910 GBP2023-03-31
Motor vehicles
112 GBP2024-03-31
150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,756 GBP2024-03-31
5,756 GBP2023-03-31
Other Debtors
Current
210,605 GBP2024-03-31
197,027 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
216,361 GBP2024-03-31
Amounts falling due within one year, Current
202,783 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,334 GBP2024-03-31
479 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,588 GBP2024-03-31
1,540 GBP2023-03-31
Other Creditors
Current
1,353 GBP2024-03-31
Accrued Liabilities
Current
6,900 GBP2024-03-31
4,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31