Property, Plant & Equipment
48,385 GBP2024-03-31
64,072 GBP2023-03-31
Debtors
15,189 GBP2024-03-31
12,778 GBP2023-03-31
Cash at bank and in hand
105,169 GBP2024-03-31
129,848 GBP2023-03-31
Current Assets
120,358 GBP2024-03-31
142,626 GBP2023-03-31
Creditors
Current
108,279 GBP2024-03-31
129,743 GBP2023-03-31
Net Current Assets/Liabilities
12,079 GBP2024-03-31
12,883 GBP2023-03-31
Total Assets Less Current Liabilities
60,464 GBP2024-03-31
76,955 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
60,462 GBP2024-03-31
76,953 GBP2023-03-31
Equity
60,464 GBP2024-03-31
76,955 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,674 GBP2024-03-31
43,624 GBP2023-03-31
Furniture and fittings
18,843 GBP2024-03-31
18,198 GBP2023-03-31
Motor vehicles
93,975 GBP2024-03-31
93,975 GBP2023-03-31
Computers
167,576 GBP2024-03-31
167,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
326,068 GBP2024-03-31
323,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,378 GBP2024-03-31
24,621 GBP2023-03-31
Furniture and fittings
18,306 GBP2024-03-31
18,198 GBP2023-03-31
Motor vehicles
93,975 GBP2024-03-31
93,975 GBP2023-03-31
Computers
135,024 GBP2024-03-31
122,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,683 GBP2024-03-31
259,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,757 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
108 GBP2023-04-01 ~ 2024-03-31
Computers
12,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,296 GBP2024-03-31
19,003 GBP2023-03-31
Furniture and fittings
537 GBP2024-03-31
Computers
32,552 GBP2024-03-31
45,069 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,461 GBP2024-03-31
8,942 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,728 GBP2024-03-31
3,836 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,189 GBP2024-03-31
12,778 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,245 GBP2024-03-31
13,568 GBP2023-03-31
Other Creditors
Current
85,034 GBP2024-03-31
116,175 GBP2023-03-31