Property, Plant & Equipment
18,629 GBP2024-03-31
22,294 GBP2023-03-31
Debtors
132,932 GBP2024-03-31
89,166 GBP2023-03-31
Cash at bank and in hand
599,496 GBP2024-03-31
530,989 GBP2023-03-31
Current Assets
732,428 GBP2024-03-31
620,155 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-197,422 GBP2024-03-31
-68,954 GBP2023-03-31
Net Current Assets/Liabilities
535,006 GBP2024-03-31
551,201 GBP2023-03-31
Total Assets Less Current Liabilities
553,635 GBP2024-03-31
573,495 GBP2023-03-31
Net Assets/Liabilities
550,095 GBP2024-03-31
569,259 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
549,995 GBP2024-03-31
569,159 GBP2023-03-31
Equity
550,095 GBP2024-03-31
569,259 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,676 GBP2024-03-31
64,211 GBP2023-03-31
Motor vehicles
60,790 GBP2024-03-31
60,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,466 GBP2024-03-31
125,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,472 GBP2024-03-31
61,150 GBP2023-03-31
Motor vehicles
46,365 GBP2024-03-31
41,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,837 GBP2024-03-31
102,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,322 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,204 GBP2024-03-31
3,061 GBP2023-03-31
Motor vehicles
14,425 GBP2024-03-31
19,233 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
130,947 GBP2024-03-31
87,097 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,985 GBP2024-03-31
2,069 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
132,932 GBP2024-03-31
89,166 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,467 GBP2024-03-31
207 GBP2023-03-31
Other Taxation & Social Security Payable
Current
193,184 GBP2024-03-31
66,194 GBP2023-03-31
Other Creditors
Current
2,771 GBP2024-03-31
2,553 GBP2023-03-31
Creditors
Current
197,422 GBP2024-03-31
68,954 GBP2023-03-31