Property, Plant & Equipment
41,210 GBP2024-03-31
78,092 GBP2023-03-31
Debtors
429,562 GBP2024-03-31
421,900 GBP2023-03-31
Cash at bank and in hand
156,156 GBP2024-03-31
269,487 GBP2023-03-31
Current Assets
585,718 GBP2024-03-31
691,387 GBP2023-03-31
Net Current Assets/Liabilities
239,330 GBP2024-03-31
336,621 GBP2023-03-31
Total Assets Less Current Liabilities
280,540 GBP2024-03-31
414,713 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
230,540 GBP2024-03-31
Equity
280,540 GBP2024-03-31
414,713 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,184 GBP2024-03-31
17,184 GBP2023-03-31
Plant and equipment
157,981 GBP2024-03-31
157,684 GBP2023-03-31
Motor vehicles
190,836 GBP2024-03-31
190,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
366,001 GBP2024-03-31
365,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,184 GBP2024-03-31
17,184 GBP2023-03-31
Plant and equipment
149,888 GBP2024-03-31
136,117 GBP2023-03-31
Motor vehicles
157,719 GBP2024-03-31
134,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,791 GBP2024-03-31
287,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,771 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,093 GBP2024-03-31
21,567 GBP2023-03-31
Motor vehicles
33,117 GBP2024-03-31
56,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,146 GBP2024-03-31
Amounts falling due within one year, Current
362,608 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
125,416 GBP2024-03-31
Amounts falling due within one year, Current
59,292 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
429,562 GBP2024-03-31
Amounts falling due within one year, Current
421,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161,855 GBP2024-03-31
159,735 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,807 GBP2024-03-31
8,905 GBP2023-03-31
Other Creditors
Current
123,726 GBP2024-03-31
186,126 GBP2023-03-31