Property, Plant & Equipment
11,213 GBP2024-03-31
11,026 GBP2023-03-31
Fixed Assets
11,213 GBP2024-03-31
11,026 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
128,287 GBP2024-03-31
144,093 GBP2023-03-31
Cash at bank and in hand
63,567 GBP2024-03-31
67,136 GBP2023-03-31
Current Assets
194,854 GBP2024-03-31
214,229 GBP2023-03-31
Creditors
Current
151,941 GBP2024-03-31
145,884 GBP2023-03-31
Net Current Assets/Liabilities
42,913 GBP2024-03-31
68,345 GBP2023-03-31
Total Assets Less Current Liabilities
54,126 GBP2024-03-31
79,371 GBP2023-03-31
Net Assets/Liabilities
51,996 GBP2024-03-31
77,276 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
51,896 GBP2024-03-31
77,176 GBP2023-03-31
Equity
51,996 GBP2024-03-31
77,276 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
63,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,578 GBP2024-03-31
21,578 GBP2023-03-31
Furniture and fittings
1,241 GBP2024-03-31
1,241 GBP2023-03-31
Motor vehicles
22,095 GBP2024-03-31
22,095 GBP2023-03-31
Computers
9,171 GBP2024-03-31
5,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,085 GBP2024-03-31
50,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,774 GBP2024-03-31
14,750 GBP2023-03-31
Furniture and fittings
1,220 GBP2024-03-31
1,213 GBP2023-03-31
Motor vehicles
19,065 GBP2024-03-31
18,055 GBP2023-03-31
Computers
6,813 GBP2024-03-31
5,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,872 GBP2024-03-31
39,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,024 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,010 GBP2023-04-01 ~ 2024-03-31
Computers
1,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,804 GBP2024-03-31
6,828 GBP2023-03-31
Furniture and fittings
21 GBP2024-03-31
28 GBP2023-03-31
Motor vehicles
3,030 GBP2024-03-31
4,040 GBP2023-03-31
Computers
2,358 GBP2024-03-31
130 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,111 GBP2024-03-31
Current, Amounts falling due within one year
130,217 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,176 GBP2024-03-31
Current, Amounts falling due within one year
13,876 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
128,287 GBP2024-03-31
Current, Amounts falling due within one year
144,093 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,404 GBP2024-03-31
25,422 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,676 GBP2024-03-31
73,420 GBP2023-03-31
Other Creditors
Current
53,861 GBP2024-03-31
47,042 GBP2023-03-31