Property, Plant & Equipment
56,536 GBP2024-03-31
51,795 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
142,641 GBP2024-03-31
130,838 GBP2023-03-31
Cash at bank and in hand
209,775 GBP2024-03-31
322,644 GBP2023-03-31
Current Assets
357,416 GBP2024-03-31
458,482 GBP2023-03-31
Creditors
Current
61,869 GBP2024-03-31
79,432 GBP2023-03-31
Net Current Assets/Liabilities
295,547 GBP2024-03-31
379,050 GBP2023-03-31
Total Assets Less Current Liabilities
352,083 GBP2024-03-31
430,845 GBP2023-03-31
Net Assets/Liabilities
346,348 GBP2024-03-31
422,012 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
346,248 GBP2024-03-31
421,912 GBP2023-03-31
Equity
346,348 GBP2024-03-31
422,012 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,864 GBP2024-03-31
20,970 GBP2023-03-31
Furniture and fittings
18,658 GBP2024-03-31
18,658 GBP2023-03-31
Motor vehicles
52,795 GBP2024-03-31
52,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,317 GBP2024-03-31
92,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,197 GBP2024-03-31
16,213 GBP2023-03-31
Furniture and fittings
13,657 GBP2024-03-31
12,687 GBP2023-03-31
Motor vehicles
24,927 GBP2024-03-31
11,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,781 GBP2024-03-31
40,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,984 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
970 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,667 GBP2024-03-31
4,757 GBP2023-03-31
Furniture and fittings
5,001 GBP2024-03-31
5,971 GBP2023-03-31
Motor vehicles
27,868 GBP2024-03-31
41,067 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,628 GBP2024-03-31
130,838 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
129,013 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
142,641 GBP2024-03-31
130,838 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,306 GBP2024-03-31
65,404 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,887 GBP2024-03-31
8,051 GBP2023-03-31
Other Creditors
Current
5,676 GBP2024-03-31
5,977 GBP2023-03-31