Property, Plant & Equipment
85,136 GBP2024-03-31
113,515 GBP2023-03-31
Fixed Assets
85,136 GBP2024-03-31
113,515 GBP2023-03-31
Debtors
85,691 GBP2024-03-31
46,981 GBP2023-03-31
Cash at bank and in hand
111,997 GBP2024-03-31
97,153 GBP2023-03-31
Current Assets
197,688 GBP2024-03-31
144,134 GBP2023-03-31
Creditors
Amounts falling due within one year
225,925 GBP2024-03-31
191,205 GBP2023-03-31
Net Current Assets/Liabilities
-28,237 GBP2024-03-31
-47,071 GBP2023-03-31
Total Assets Less Current Liabilities
56,899 GBP2024-03-31
66,444 GBP2023-03-31
Creditors
Amounts falling due after one year
18,000 GBP2024-03-31
30,000 GBP2023-03-31
Net Assets/Liabilities
38,899 GBP2024-03-31
36,444 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,799 GBP2024-03-31
36,344 GBP2023-03-31
Equity
38,899 GBP2024-03-31
36,444 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,521 GBP2024-03-31
Plant and equipment
130,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
46,739 GBP2024-03-31
38,145 GBP2023-03-31
Plant and equipment
70,726 GBP2024-03-31
50,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
117,465 GBP2024-03-31
89,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,594 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
25,782 GBP2024-03-31
34,376 GBP2023-03-31
Plant and equipment
59,354 GBP2024-03-31
79,139 GBP2023-03-31
Trade Debtors/Trade Receivables
85,691 GBP2024-03-31
46,981 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,684 GBP2024-03-31
50,481 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12,996 GBP2024-03-31
8,321 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,713 GBP2024-03-31
28,355 GBP2023-03-31
Other Creditors
Amounts falling due within one year
53,374 GBP2024-03-31
68,131 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,679 GBP2024-03-31
28,780 GBP2023-03-31