Property, Plant & Equipment
16,560 GBP2024-03-31
2,029 GBP2023-03-31
Debtors
112,879 GBP2024-03-31
129,329 GBP2023-03-31
Cash at bank and in hand
921,019 GBP2024-03-31
836,399 GBP2023-03-31
Current Assets
1,033,898 GBP2024-03-31
965,728 GBP2023-03-31
Net Current Assets/Liabilities
511,190 GBP2024-03-31
498,800 GBP2023-03-31
Net Assets/Liabilities
527,750 GBP2024-03-31
500,829 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
527,650 GBP2024-03-31
500,729 GBP2023-03-31
Equity
527,750 GBP2024-03-31
500,829 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,774 GBP2024-03-31
32,774 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,573 GBP2024-03-31
32,774 GBP2023-03-31
Vehicles
18,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,253 GBP2024-03-31
30,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,013 GBP2024-03-31
30,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,760 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,521 GBP2024-03-31
2,029 GBP2023-03-31
Vehicles
15,039 GBP2024-03-31
Trade Debtors/Trade Receivables
26,380 GBP2024-03-31
29,329 GBP2023-03-31
Other Debtors
86,499 GBP2024-03-31
100,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
191 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
449,483 GBP2024-03-31
394,625 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,027 GBP2024-03-31
15,244 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,920 GBP2024-03-31
6,477 GBP2023-03-31