Property, Plant & Equipment
50,537 GBP2024-03-31
67,279 GBP2023-03-31
Debtors
30,909 GBP2024-03-31
148,578 GBP2023-03-31
Cash at bank and in hand
310,152 GBP2024-03-31
212,632 GBP2023-03-31
Current Assets
416,224 GBP2024-03-31
436,473 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-225,677 GBP2024-03-31
Net Current Assets/Liabilities
190,547 GBP2024-03-31
144,916 GBP2023-03-31
Total Assets Less Current Liabilities
241,084 GBP2024-03-31
212,195 GBP2023-03-31
Net Assets/Liabilities
228,450 GBP2024-03-31
199,646 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
227,350 GBP2024-03-31
198,646 GBP2023-03-31
Equity
228,450 GBP2024-03-31
199,646 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,658 GBP2023-03-31
Plant and equipment
16,498 GBP2023-03-31
Furniture and fittings
46,513 GBP2023-03-31
Motor vehicles
115,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,658 GBP2023-03-31
Plant and equipment
15,832 GBP2024-03-31
15,714 GBP2023-03-31
Furniture and fittings
44,767 GBP2024-03-31
44,185 GBP2023-03-31
Motor vehicles
67,160 GBP2024-03-31
51,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,417 GBP2024-03-31
133,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
582 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
666 GBP2024-03-31
784 GBP2023-03-31
Furniture and fittings
1,746 GBP2024-03-31
2,328 GBP2023-03-31
Motor vehicles
48,125 GBP2024-03-31
64,167 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,997 GBP2024-03-31
144,855 GBP2023-03-31
Prepayments/Accrued Income
Current
1,912 GBP2024-03-31
3,723 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,909 GBP2024-03-31
Amounts falling due within one year, Current
148,578 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,915 GBP2024-03-31
211,721 GBP2023-03-31
Corporation Tax Payable
Current
24,798 GBP2024-03-31
5,919 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,612 GBP2024-03-31
22,967 GBP2023-03-31
Other Creditors
Current
11,452 GBP2024-03-31
45,050 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,900 GBP2024-03-31
5,900 GBP2023-03-31
Creditors
Current
225,677 GBP2024-03-31
291,557 GBP2023-03-31