Property, Plant & Equipment
4,797 GBP2024-03-31
5,217 GBP2023-03-31
Fixed Assets
4,797 GBP2024-03-31
5,217 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
36,263 GBP2024-03-31
68,767 GBP2023-03-31
Cash at bank and in hand
74,997 GBP2024-03-31
85,464 GBP2023-03-31
Current Assets
114,760 GBP2024-03-31
158,231 GBP2023-03-31
Creditors
-75,654 GBP2024-03-31
-85,706 GBP2023-03-31
Net Current Assets/Liabilities
39,106 GBP2024-03-31
72,525 GBP2023-03-31
Total Assets Less Current Liabilities
43,903 GBP2024-03-31
77,742 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
31,403 GBP2024-03-31
55,242 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
3,960 GBP2024-03-31
3,960 GBP2023-03-31
Retained earnings (accumulated losses)
27,343 GBP2024-03-31
51,182 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,624 GBP2024-03-31
55,624 GBP2023-03-31
Motor vehicles
11,500 GBP2024-03-31
14,930 GBP2023-03-31
Furniture and fittings
29,001 GBP2024-03-31
27,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,125 GBP2024-03-31
97,555 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,251 GBP2024-03-31
55,126 GBP2023-03-31
Motor vehicles
9,888 GBP2024-03-31
11,657 GBP2023-03-31
Furniture and fittings
26,189 GBP2024-03-31
25,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,328 GBP2024-03-31
92,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
818 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
373 GBP2024-03-31
498 GBP2023-03-31
Motor vehicles
1,612 GBP2024-03-31
3,273 GBP2023-03-31
Furniture and fittings
2,812 GBP2024-03-31
1,446 GBP2023-03-31
Raw Materials
3,500 GBP2024-03-31
4,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,356 GBP2024-03-31
20,592 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,501 GBP2024-03-31
30,844 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,704 GBP2024-03-31
43,313 GBP2023-03-31
Creditors
Current
75,654 GBP2024-03-31
85,706 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31