Property, Plant & Equipment
34,429 GBP2024-03-31
42,228 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
257,206 GBP2024-03-31
253,163 GBP2023-03-31
Cash at bank and in hand
175,337 GBP2024-03-31
131,741 GBP2023-03-31
Current Assets
437,543 GBP2024-03-31
424,904 GBP2023-03-31
Net Current Assets/Liabilities
261,136 GBP2024-03-31
246,998 GBP2023-03-31
Total Assets Less Current Liabilities
295,565 GBP2024-03-31
289,226 GBP2023-03-31
Creditors
Non-current
-12,251 GBP2024-03-31
-22,495 GBP2023-03-31
Net Assets/Liabilities
283,314 GBP2024-03-31
266,731 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
282,314 GBP2024-03-31
265,731 GBP2023-03-31
Equity
283,314 GBP2024-03-31
266,731 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,789 GBP2024-03-31
61,636 GBP2023-03-31
Furniture and fittings
21,775 GBP2024-03-31
21,775 GBP2023-03-31
Land and buildings, Short leasehold
2,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,867 GBP2024-03-31
55,855 GBP2023-03-31
Furniture and fittings
19,449 GBP2024-03-31
18,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,012 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Plant and equipment
5,922 GBP2024-03-31
5,781 GBP2023-03-31
Furniture and fittings
2,326 GBP2024-03-31
2,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,100 GBP2024-03-31
58,100 GBP2023-03-31
Computers
2,963 GBP2024-03-31
2,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,727 GBP2024-03-31
145,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,888 GBP2024-03-31
27,151 GBP2023-03-31
Computers
2,094 GBP2024-03-31
1,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,298 GBP2024-03-31
103,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,737 GBP2023-04-01 ~ 2024-03-31
Computers
367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
23,212 GBP2024-03-31
30,949 GBP2023-03-31
Computers
869 GBP2024-03-31
491 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
140,702 GBP2024-03-31
161,090 GBP2023-03-31
Other Debtors
Current
111,579 GBP2024-03-31
85,255 GBP2023-03-31
Prepayments
Current
4,925 GBP2024-03-31
6,818 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
257,206 GBP2024-03-31
253,163 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,142 GBP2024-03-31
9,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,630 GBP2024-03-31
133,130 GBP2023-03-31
Corporation Tax Payable
Current
25,946 GBP2024-03-31
2,774 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,350 GBP2024-03-31
23,860 GBP2023-03-31
Other Creditors
Current
434 GBP2024-03-31
4,502 GBP2023-03-31
Accrued Liabilities
Current
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,251 GBP2024-03-31
22,495 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,142 GBP2024-03-31
9,840 GBP2023-03-31
Non-current, Between two and five year
12,251 GBP2024-03-31
Between two and five year, Non-current
22,495 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
76,583 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31