Property, Plant & Equipment
9,898 GBP2024-03-31
11,656 GBP2023-03-31
Debtors
53,392 GBP2024-03-31
35,917 GBP2023-03-31
Cash at bank and in hand
76,202 GBP2024-03-31
108,326 GBP2023-03-31
Current Assets
139,594 GBP2024-03-31
154,243 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-92,607 GBP2024-03-31
-96,522 GBP2023-03-31
Net Current Assets/Liabilities
46,987 GBP2024-03-31
57,721 GBP2023-03-31
Total Assets Less Current Liabilities
56,885 GBP2024-03-31
69,377 GBP2023-03-31
Net Assets/Liabilities
55,017 GBP2024-03-31
67,163 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
55,012 GBP2024-03-31
67,158 GBP2023-03-31
Equity
55,017 GBP2024-03-31
67,163 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,947 GBP2023-03-31
Furniture and fittings
15,359 GBP2023-03-31
Motor vehicles
15,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,729 GBP2024-03-31
44,105 GBP2023-03-31
Furniture and fittings
14,773 GBP2024-03-31
14,670 GBP2023-03-31
Motor vehicles
15,006 GBP2024-03-31
14,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,508 GBP2024-03-31
73,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,624 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
103 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,218 GBP2024-03-31
10,842 GBP2023-03-31
Furniture and fittings
586 GBP2024-03-31
689 GBP2023-03-31
Motor vehicles
94 GBP2024-03-31
125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,428 GBP2024-03-31
34,977 GBP2023-03-31
Other Debtors
Amounts falling due within one year
964 GBP2024-03-31
940 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,392 GBP2024-03-31
35,917 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,788 GBP2024-03-31
29,342 GBP2023-03-31
Corporation Tax Payable
Current
6,735 GBP2024-03-31
867 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,514 GBP2024-03-31
9,625 GBP2023-03-31
Other Creditors
Current
56,570 GBP2024-03-31
56,688 GBP2023-03-31
Creditors
Current
92,607 GBP2024-03-31
96,522 GBP2023-03-31