Property, Plant & Equipment
76,503 GBP2024-03-31
66,153 GBP2023-03-31
Fixed Assets
76,503 GBP2024-03-31
66,153 GBP2023-03-31
Total Inventories
3,217 GBP2024-03-31
9,270 GBP2023-03-31
Debtors
119,291 GBP2024-03-31
356,011 GBP2023-03-31
Cash at bank and in hand
98,855 GBP2024-03-31
56,765 GBP2023-03-31
Current Assets
221,363 GBP2024-03-31
422,046 GBP2023-03-31
Creditors
-277,581 GBP2024-03-31
-264,796 GBP2023-03-31
Net Current Assets/Liabilities
-56,218 GBP2024-03-31
157,250 GBP2023-03-31
Total Assets Less Current Liabilities
20,285 GBP2024-03-31
223,403 GBP2023-03-31
Creditors
Non-current
-12,030 GBP2024-03-31
-22,030 GBP2023-03-31
Net Assets/Liabilities
100 GBP2024-03-31
188,804 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
188,704 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,760 GBP2024-03-31
37,760 GBP2023-03-31
Plant and equipment
51,949 GBP2024-03-31
46,814 GBP2023-03-31
Motor vehicles
78,353 GBP2024-03-31
68,853 GBP2023-03-31
Furniture and fittings
18,767 GBP2024-03-31
18,767 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,235 GBP2024-03-31
42,966 GBP2023-03-31
Motor vehicles
64,033 GBP2024-03-31
59,260 GBP2023-03-31
Furniture and fittings
14,256 GBP2024-03-31
13,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,066 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,773 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
37,760 GBP2024-03-31
37,760 GBP2023-03-31
Plant and equipment
11,714 GBP2024-03-31
3,848 GBP2023-03-31
Motor vehicles
14,320 GBP2024-03-31
9,593 GBP2023-03-31
Furniture and fittings
4,511 GBP2024-03-31
5,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
25,090 GBP2024-03-31
25,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
211,919 GBP2024-03-31
197,284 GBP2023-03-31
Property, Plant & Equipment - Disposals
-5,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,892 GBP2024-03-31
15,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,416 GBP2024-03-31
131,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
8,198 GBP2024-03-31
9,644 GBP2023-03-31
Other types of inventories not specified separately
3,217 GBP2024-03-31
Value of work in progress
9,270 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,225 GBP2024-03-31
69,384 GBP2023-03-31
Prepayments/Accrued Income
Current
4,372 GBP2024-03-31
4,308 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,517 GBP2024-03-31
129,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
47,120 GBP2024-03-31
46,211 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,552 GBP2024-03-31
7,043 GBP2023-03-31
Amount of value-added tax that is payable
Current
50,927 GBP2024-03-31
37,638 GBP2023-03-31
Other Creditors
Current
12,423 GBP2024-03-31
11,098 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,508 GBP2024-03-31
21,248 GBP2023-03-31
Amounts owed to directors
Current
2,534 GBP2024-03-31
1,597 GBP2023-03-31
Creditors
Current
277,581 GBP2024-03-31
264,796 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,030 GBP2024-03-31
22,030 GBP2023-03-31