Property, Plant & Equipment
9,619 GBP2024-03-31
7,114 GBP2023-03-31
Debtors
67,282 GBP2024-03-31
100,852 GBP2023-03-31
Cash at bank and in hand
8,562 GBP2024-03-31
1,885 GBP2023-03-31
Current Assets
75,844 GBP2024-03-31
102,737 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-60,555 GBP2024-03-31
Net Current Assets/Liabilities
15,289 GBP2024-03-31
19,724 GBP2023-03-31
Total Assets Less Current Liabilities
24,908 GBP2024-03-31
26,838 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,600 GBP2023-03-31
Net Assets/Liabilities
15,880 GBP2024-03-31
12,886 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
15,878 GBP2024-03-31
12,884 GBP2023-03-31
Equity
15,880 GBP2024-03-31
12,886 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,067 GBP2024-03-31
70,138 GBP2023-03-31
Furniture and fittings
4,608 GBP2024-03-31
4,608 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,675 GBP2024-03-31
79,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,503 GBP2024-03-31
64,375 GBP2023-03-31
Furniture and fittings
4,254 GBP2024-03-31
4,191 GBP2023-03-31
Motor vehicles
4,299 GBP2024-03-31
4,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,056 GBP2024-03-31
72,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,128 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
63 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,564 GBP2024-03-31
5,763 GBP2023-03-31
Furniture and fittings
354 GBP2024-03-31
417 GBP2023-03-31
Motor vehicles
701 GBP2024-03-31
934 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,982 GBP2024-03-31
39,707 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,300 GBP2024-03-31
61,145 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,282 GBP2024-03-31
Amounts falling due within one year, Current
100,852 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2024-03-31
5,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,142 GBP2024-03-31
15,454 GBP2023-03-31
Corporation Tax Payable
Current
33,408 GBP2024-03-31
34,553 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
22,656 GBP2023-03-31
Other Creditors
Current
3,605 GBP2024-03-31
4,950 GBP2023-03-31
Creditors
Current
60,555 GBP2024-03-31
83,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,200 GBP2024-03-31
12,600 GBP2023-03-31