Property, Plant & Equipment
7,580 GBP2024-03-31
9,872 GBP2023-03-31
Debtors
127,761 GBP2024-03-31
91,375 GBP2023-03-31
Cash at bank and in hand
287,551 GBP2024-03-31
252,838 GBP2023-03-31
Current Assets
419,282 GBP2024-03-31
349,424 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-130,667 GBP2024-03-31
-103,573 GBP2023-03-31
Net Current Assets/Liabilities
288,615 GBP2024-03-31
245,851 GBP2023-03-31
Total Assets Less Current Liabilities
296,195 GBP2024-03-31
255,723 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
296,095 GBP2024-03-31
255,623 GBP2023-03-31
Equity
296,195 GBP2024-03-31
255,723 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
12,601 GBP2023-03-31
Furniture and fittings
288 GBP2023-03-31
Computers
1,986 GBP2023-03-31
Motor vehicles
22,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,491 GBP2024-03-31
10,118 GBP2023-03-31
Furniture and fittings
160 GBP2024-03-31
131 GBP2023-03-31
Computers
1,301 GBP2024-03-31
964 GBP2023-03-31
Motor vehicles
17,593 GBP2024-03-31
16,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,545 GBP2024-03-31
27,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29 GBP2023-04-01 ~ 2024-03-31
Computers
337 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,110 GBP2024-03-31
2,483 GBP2023-03-31
Furniture and fittings
128 GBP2024-03-31
157 GBP2023-03-31
Computers
685 GBP2024-03-31
1,022 GBP2023-03-31
Motor vehicles
4,657 GBP2024-03-31
6,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
91,902 GBP2024-03-31
68,916 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,859 GBP2024-03-31
22,459 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
127,761 GBP2024-03-31
91,375 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,973 GBP2024-03-31
41,308 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,155 GBP2024-03-31
13,639 GBP2023-03-31
Other Creditors
Current
37,539 GBP2024-03-31
48,626 GBP2023-03-31
Creditors
Current
130,667 GBP2024-03-31
103,573 GBP2023-03-31