Property, Plant & Equipment
78,628 GBP2024-03-31
116,523 GBP2023-03-31
Debtors
151,469 GBP2024-03-31
23,806 GBP2023-03-31
Cash at bank and in hand
183,066 GBP2024-03-31
91,882 GBP2023-03-31
Current Assets
338,903 GBP2024-03-31
156,315 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-385,772 GBP2024-03-31
-232,633 GBP2023-03-31
Net Current Assets/Liabilities
-46,869 GBP2024-03-31
-76,318 GBP2023-03-31
Total Assets Less Current Liabilities
31,759 GBP2024-03-31
40,205 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,266 GBP2024-03-31
-23,203 GBP2023-03-31
Net Assets/Liabilities
18,493 GBP2024-03-31
17,002 GBP2023-03-31
Equity
Called up share capital
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,493 GBP2024-03-31
5,002 GBP2023-03-31
Equity
18,493 GBP2024-03-31
17,002 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
132,268 GBP2024-03-31
142,304 GBP2023-03-31
Furniture and fittings
25,897 GBP2024-03-31
79,959 GBP2023-03-31
Motor vehicles
25,840 GBP2024-03-31
25,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,005 GBP2024-03-31
248,103 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,540 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-55,165 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-70,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,584 GBP2024-03-31
54,193 GBP2023-03-31
Furniture and fittings
20,535 GBP2024-03-31
57,656 GBP2023-03-31
Motor vehicles
21,258 GBP2024-03-31
19,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,377 GBP2024-03-31
131,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,225 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,789 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,834 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-38,910 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
68,684 GBP2024-03-31
88,111 GBP2023-03-31
Furniture and fittings
5,362 GBP2024-03-31
22,303 GBP2023-03-31
Motor vehicles
4,582 GBP2024-03-31
6,109 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,438 GBP2024-03-31
23,806 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,031 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
151,469 GBP2024-03-31
23,806 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
215,177 GBP2024-03-31
111,029 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,397 GBP2024-03-31
72,978 GBP2023-03-31
Other Creditors
Current
39,198 GBP2024-03-31
38,626 GBP2023-03-31
Creditors
Current
385,772 GBP2024-03-31
232,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,266 GBP2024-03-31
23,203 GBP2023-03-31