Property, Plant & Equipment
2,362 GBP2024-03-31
8,964 GBP2023-03-31
Debtors
51,578 GBP2024-03-31
91,773 GBP2023-03-31
Cash at bank and in hand
289,126 GBP2024-03-31
208,178 GBP2023-03-31
Current Assets
341,179 GBP2024-03-31
300,576 GBP2023-03-31
Creditors
Current
66,635 GBP2024-03-31
80,584 GBP2023-03-31
Net Current Assets/Liabilities
274,544 GBP2024-03-31
219,992 GBP2023-03-31
Total Assets Less Current Liabilities
276,906 GBP2024-03-31
228,956 GBP2023-03-31
Net Assets/Liabilities
273,660 GBP2024-03-31
219,437 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
273,560 GBP2024-03-31
219,337 GBP2023-03-31
Equity
273,660 GBP2024-03-31
219,437 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,873 GBP2024-03-31
14,231 GBP2023-03-31
Furniture and fittings
5,976 GBP2024-03-31
5,976 GBP2023-03-31
Motor vehicles
39,666 GBP2024-03-31
39,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,515 GBP2024-03-31
59,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,511 GBP2024-03-31
11,771 GBP2023-03-31
Furniture and fittings
5,976 GBP2024-03-31
5,976 GBP2023-03-31
Motor vehicles
39,666 GBP2024-03-31
33,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,153 GBP2024-03-31
50,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,740 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,362 GBP2024-03-31
2,460 GBP2023-03-31
Motor vehicles
6,504 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,208 GBP2024-03-31
90,226 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,370 GBP2024-03-31
1,547 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,578 GBP2024-03-31
91,773 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,652 GBP2024-03-31
39,564 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,310 GBP2024-03-31
37,990 GBP2023-03-31
Other Creditors
Current
4,673 GBP2024-03-31
3,030 GBP2023-03-31