Property, Plant & Equipment
7,127 GBP2024-03-31
9,424 GBP2023-03-31
Debtors
61,438 GBP2024-03-31
48,203 GBP2023-03-31
Cash at bank and in hand
457,507 GBP2024-03-31
1,332,510 GBP2023-03-31
Current Assets
1,280,947 GBP2024-03-31
1,411,757 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-100,404 GBP2024-03-31
-138,759 GBP2023-03-31
Net Current Assets/Liabilities
1,180,543 GBP2024-03-31
1,272,998 GBP2023-03-31
Total Assets Less Current Liabilities
1,187,670 GBP2024-03-31
1,282,422 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
1,176,003 GBP2024-03-31
1,260,755 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Capital redemption reserve
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,166,003 GBP2024-03-31
1,250,755 GBP2023-03-31
Equity
1,176,003 GBP2024-03-31
1,260,755 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,910 GBP2023-03-31
Furniture and fittings
1,570 GBP2023-03-31
Computers
3,780 GBP2023-03-31
Motor vehicles
23,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,454 GBP2024-03-31
6,374 GBP2023-03-31
Furniture and fittings
1,519 GBP2024-03-31
1,510 GBP2023-03-31
Computers
3,780 GBP2024-03-31
3,780 GBP2023-03-31
Motor vehicles
16,766 GBP2024-03-31
14,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,519 GBP2024-03-31
26,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
456 GBP2024-03-31
536 GBP2023-03-31
Furniture and fittings
51 GBP2024-03-31
60 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
6,620 GBP2024-03-31
8,828 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
31,992 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,771 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,438 GBP2024-03-31
48,203 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
279 GBP2024-03-31
14,795 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,406 GBP2024-03-31
11,664 GBP2023-03-31
Other Creditors
Current
88,719 GBP2024-03-31
102,300 GBP2023-03-31
Creditors
Current
100,404 GBP2024-03-31
138,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31