Property, Plant & Equipment
34,327 GBP2024-03-31
41,159 GBP2023-03-31
Debtors
66,349 GBP2024-03-31
186,353 GBP2023-03-31
Cash at bank and in hand
231,553 GBP2024-03-31
257,255 GBP2023-03-31
Current Assets
297,902 GBP2024-03-31
443,608 GBP2023-03-31
Creditors
Current
42,964 GBP2024-03-31
109,286 GBP2023-03-31
Net Current Assets/Liabilities
254,938 GBP2024-03-31
334,322 GBP2023-03-31
Total Assets Less Current Liabilities
289,265 GBP2024-03-31
375,481 GBP2023-03-31
Net Assets/Liabilities
280,683 GBP2024-03-31
365,187 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
280,583 GBP2024-03-31
365,087 GBP2023-03-31
Equity
280,683 GBP2024-03-31
365,187 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,730 GBP2024-03-31
22,423 GBP2023-03-31
Furniture and fittings
3,703 GBP2024-03-31
792 GBP2023-03-31
Motor vehicles
63,995 GBP2024-03-31
63,995 GBP2023-03-31
Computers
6,473 GBP2024-03-31
6,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,901 GBP2024-03-31
93,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,870 GBP2024-03-31
20,365 GBP2023-03-31
Furniture and fittings
784 GBP2024-03-31
269 GBP2023-03-31
Motor vehicles
36,514 GBP2024-03-31
27,354 GBP2023-03-31
Computers
5,406 GBP2024-03-31
4,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,574 GBP2024-03-31
52,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
505 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
515 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,160 GBP2023-04-01 ~ 2024-03-31
Computers
1,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,860 GBP2024-03-31
2,058 GBP2023-03-31
Furniture and fittings
2,919 GBP2024-03-31
523 GBP2023-03-31
Motor vehicles
27,481 GBP2024-03-31
36,641 GBP2023-03-31
Computers
1,067 GBP2024-03-31
1,937 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,254 GBP2024-03-31
184,381 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,095 GBP2024-03-31
1,972 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
66,349 GBP2024-03-31
186,353 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,231 GBP2024-03-31
48,348 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,296 GBP2024-03-31
57,185 GBP2023-03-31
Other Creditors
Current
5,437 GBP2024-03-31
3,753 GBP2023-03-31