Property, Plant & Equipment
6,703 GBP2024-03-31
8,474 GBP2023-03-31
Total Inventories
1,800 GBP2024-03-31
1,900 GBP2023-03-31
Debtors
95,883 GBP2024-03-31
153,086 GBP2023-03-31
Cash at bank and in hand
157,619 GBP2024-03-31
168,469 GBP2023-03-31
Current Assets
255,302 GBP2024-03-31
323,455 GBP2023-03-31
Creditors
Current
153,805 GBP2024-03-31
193,019 GBP2023-03-31
Net Current Assets/Liabilities
101,497 GBP2024-03-31
130,436 GBP2023-03-31
Total Assets Less Current Liabilities
108,200 GBP2024-03-31
138,910 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
108,100 GBP2024-03-31
138,810 GBP2023-03-31
Equity
108,200 GBP2024-03-31
138,910 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,598 GBP2023-03-31
Furniture and fittings
2,682 GBP2023-03-31
Motor vehicles
5,171 GBP2023-03-31
Computers
7,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,520 GBP2024-03-31
21,250 GBP2023-03-31
Furniture and fittings
2,637 GBP2024-03-31
2,626 GBP2023-03-31
Motor vehicles
4,021 GBP2024-03-31
3,638 GBP2023-03-31
Computers
7,442 GBP2024-03-31
7,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,620 GBP2024-03-31
34,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,270 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
383 GBP2023-04-01 ~ 2024-03-31
Computers
107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,078 GBP2024-03-31
6,348 GBP2023-03-31
Furniture and fittings
45 GBP2024-03-31
56 GBP2023-03-31
Motor vehicles
1,150 GBP2024-03-31
1,533 GBP2023-03-31
Computers
430 GBP2024-03-31
537 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,216 GBP2024-03-31
142,589 GBP2023-03-31
Amounts owed by directors
5,190 GBP2024-03-31
197 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,360 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,477 GBP2024-03-31
940 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
95,883 GBP2024-03-31
Current, Amounts falling due within one year
153,086 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,551 GBP2024-03-31
136,503 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,456 GBP2024-03-31
17,486 GBP2023-03-31
Other Creditors
Current
38,798 GBP2024-03-31
39,030 GBP2023-03-31