Property, Plant & Equipment
1,376 GBP2024-03-31
14,016 GBP2023-03-31
Total Inventories
350 GBP2024-03-31
350 GBP2023-03-31
Debtors
146,751 GBP2024-03-31
41,298 GBP2023-03-31
Cash at bank and in hand
417,257 GBP2024-03-31
386,660 GBP2023-03-31
Current Assets
564,358 GBP2024-03-31
428,308 GBP2023-03-31
Net Current Assets/Liabilities
472,020 GBP2024-03-31
389,207 GBP2023-03-31
Net Assets/Liabilities
473,396 GBP2024-03-31
403,223 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
472,396 GBP2024-03-31
402,223 GBP2023-03-31
Equity
473,396 GBP2024-03-31
403,223 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,886 GBP2024-03-31
14,886 GBP2023-03-31
Plant and equipment
7,655 GBP2024-03-31
7,655 GBP2023-03-31
Vehicles
61,980 GBP2024-03-31
61,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,521 GBP2024-03-31
84,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,807 GBP2024-03-31
13,616 GBP2023-03-31
Plant and equipment
7,358 GBP2024-03-31
7,305 GBP2023-03-31
Vehicles
61,980 GBP2024-03-31
49,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,145 GBP2024-03-31
70,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
191 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
53 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,079 GBP2024-03-31
1,270 GBP2023-03-31
Plant and equipment
297 GBP2024-03-31
350 GBP2023-03-31
Vehicles
12,396 GBP2023-03-31
Trade Debtors/Trade Receivables
137,060 GBP2024-03-31
31,790 GBP2023-03-31
Other Debtors
9,691 GBP2024-03-31
9,508 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,403 GBP2024-03-31
11,396 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
85,178 GBP2024-03-31
18,391 GBP2023-03-31
Loans received from directors
638 GBP2024-03-31
1,008 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,119 GBP2024-03-31
8,306 GBP2023-03-31