Property, Plant & Equipment
809 GBP2024-03-31
1,079 GBP2023-03-31
Total Inventories
16,577 GBP2024-03-31
16,651 GBP2023-03-31
Debtors
161,580 GBP2024-03-31
156,268 GBP2023-03-31
Cash at bank and in hand
11,130 GBP2024-03-31
18,182 GBP2023-03-31
Current Assets
189,287 GBP2024-03-31
191,101 GBP2023-03-31
Creditors
Current
93,437 GBP2024-03-31
99,577 GBP2023-03-31
Net Current Assets/Liabilities
95,850 GBP2024-03-31
91,524 GBP2023-03-31
Total Assets Less Current Liabilities
96,659 GBP2024-03-31
92,603 GBP2023-03-31
Net Assets/Liabilities
96,505 GBP2024-03-31
92,603 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Capital redemption reserve
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
93,355 GBP2024-03-31
89,453 GBP2023-03-31
Equity
96,505 GBP2024-03-31
92,603 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,237 GBP2023-03-31
Furniture and fittings
4,024 GBP2023-03-31
Motor vehicles
10,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,237 GBP2024-03-31
33,237 GBP2023-03-31
Furniture and fittings
4,024 GBP2024-03-31
4,024 GBP2023-03-31
Motor vehicles
9,966 GBP2024-03-31
9,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,227 GBP2024-03-31
46,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
809 GBP2024-03-31
1,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,343 GBP2024-03-31
Current, Amounts falling due within one year
150,267 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,237 GBP2024-03-31
Current, Amounts falling due within one year
6,001 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
161,580 GBP2024-03-31
Current, Amounts falling due within one year
156,268 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,234 GBP2024-03-31
79,328 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,653 GBP2024-03-31
9,579 GBP2023-03-31
Other Creditors
Current
9,550 GBP2024-03-31
10,670 GBP2023-03-31