Property, Plant & Equipment
30,137 GBP2024-03-31
33,502 GBP2023-03-31
Debtors
73,906 GBP2024-03-31
45,212 GBP2023-03-31
Cash at bank and in hand
64,587 GBP2024-03-31
126,352 GBP2023-03-31
Current Assets
186,493 GBP2024-03-31
182,859 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-39,518 GBP2023-03-31
Net Current Assets/Liabilities
125,110 GBP2024-03-31
143,341 GBP2023-03-31
Total Assets Less Current Liabilities
155,247 GBP2024-03-31
176,843 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,274 GBP2024-03-31
Net Assets/Liabilities
134,439 GBP2024-03-31
145,177 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
133,439 GBP2024-03-31
144,177 GBP2023-03-31
Equity
134,439 GBP2024-03-31
145,177 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,192 GBP2023-03-31
Furniture and fittings
7,215 GBP2023-03-31
Motor vehicles
24,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,894 GBP2024-03-31
33,794 GBP2023-03-31
Furniture and fittings
6,112 GBP2024-03-31
5,836 GBP2023-03-31
Motor vehicles
2,020 GBP2024-03-31
1,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,026 GBP2024-03-31
40,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
276 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,298 GBP2024-03-31
8,398 GBP2023-03-31
Furniture and fittings
1,103 GBP2024-03-31
1,379 GBP2023-03-31
Motor vehicles
22,736 GBP2024-03-31
23,725 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,866 GBP2024-03-31
624 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,040 GBP2024-03-31
44,588 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
73,906 GBP2024-03-31
Current, Amounts falling due within one year
45,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,559 GBP2024-03-31
10,299 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,131 GBP2024-03-31
13,144 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,133 GBP2024-03-31
11,264 GBP2023-03-31
Other Creditors
Current
3,560 GBP2024-03-31
4,811 GBP2023-03-31
Creditors
Current
61,383 GBP2024-03-31
39,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,274 GBP2024-03-31
25,535 GBP2023-03-31