Property, Plant & Equipment
25,620 GBP2024-03-31
27,612 GBP2023-03-31
Fixed Assets
25,620 GBP2024-03-31
27,612 GBP2023-03-31
Debtors
152,274 GBP2024-03-31
76,183 GBP2023-03-31
Cash at bank and in hand
7,766 GBP2024-03-31
74,555 GBP2023-03-31
Current Assets
160,040 GBP2024-03-31
150,738 GBP2023-03-31
Creditors
-143,136 GBP2024-03-31
-86,411 GBP2023-03-31
Net Current Assets/Liabilities
16,904 GBP2024-03-31
64,327 GBP2023-03-31
Total Assets Less Current Liabilities
42,524 GBP2024-03-31
91,939 GBP2023-03-31
Net Assets/Liabilities
37,655 GBP2024-03-31
87,071 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
37,650 GBP2024-03-31
87,066 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,441 GBP2024-03-31
90,163 GBP2023-03-31
Motor vehicles
13,995 GBP2024-03-31
13,995 GBP2023-03-31
Furniture and fittings
15,853 GBP2024-03-31
14,264 GBP2023-03-31
Computers
4,158 GBP2024-03-31
4,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,447 GBP2024-03-31
122,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,756 GBP2024-03-31
69,191 GBP2023-03-31
Motor vehicles
12,127 GBP2024-03-31
11,504 GBP2023-03-31
Furniture and fittings
13,633 GBP2024-03-31
12,887 GBP2023-03-31
Computers
2,311 GBP2024-03-31
1,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,827 GBP2024-03-31
94,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,565 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
623 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
746 GBP2023-04-01 ~ 2024-03-31
Computers
925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,685 GBP2024-03-31
20,972 GBP2023-03-31
Motor vehicles
1,868 GBP2024-03-31
2,491 GBP2023-03-31
Furniture and fittings
2,220 GBP2024-03-31
1,377 GBP2023-03-31
Computers
1,847 GBP2024-03-31
2,772 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
146,217 GBP2024-03-31
63,335 GBP2023-03-31
Prepayments/Accrued Income
Current
5,231 GBP2024-03-31
7,331 GBP2023-03-31
Other Debtors
Current
826 GBP2024-03-31
360 GBP2023-03-31
Amounts owed by directors
Current
157 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,660 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
76 GBP2024-03-31
Corporation Tax Payable
Current
8,240 GBP2024-03-31
22,653 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,953 GBP2024-03-31
12,474 GBP2023-03-31
Amount of value-added tax that is payable
Current
32,291 GBP2024-03-31
48,356 GBP2023-03-31
Other Creditors
Current
65,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,856 GBP2024-03-31
2,856 GBP2023-03-31
Amounts owed to directors
Current
60 GBP2024-03-31
72 GBP2023-03-31
Creditors
Current
143,136 GBP2024-03-31
86,411 GBP2023-03-31