Property, Plant & Equipment
49,951 GBP2024-03-31
25,895 GBP2023-03-31
Debtors
68,508 GBP2024-03-31
109,446 GBP2023-03-31
Cash at bank and in hand
52,109 GBP2024-03-31
6,744 GBP2023-03-31
Current Assets
120,617 GBP2024-03-31
116,190 GBP2023-03-31
Creditors
Current
112,742 GBP2024-03-31
95,801 GBP2023-03-31
Net Current Assets/Liabilities
7,875 GBP2024-03-31
20,389 GBP2023-03-31
Total Assets Less Current Liabilities
57,826 GBP2024-03-31
46,284 GBP2023-03-31
Creditors
Non-current
7,933 GBP2024-03-31
Net Assets/Liabilities
49,893 GBP2024-03-31
46,284 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
49,792 GBP2024-03-31
46,183 GBP2023-03-31
Equity
49,893 GBP2024-03-31
46,284 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,019 GBP2024-03-31
46,482 GBP2023-03-31
Furniture and fittings
21,905 GBP2024-03-31
10,073 GBP2023-03-31
Motor vehicles
18,519 GBP2024-03-31
18,519 GBP2023-03-31
Computers
21,722 GBP2024-03-31
18,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,165 GBP2024-03-31
93,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,015 GBP2024-03-31
28,014 GBP2023-03-31
Furniture and fittings
11,256 GBP2024-03-31
7,707 GBP2023-03-31
Motor vehicles
16,648 GBP2024-03-31
16,024 GBP2023-03-31
Computers
17,295 GBP2024-03-31
15,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,214 GBP2024-03-31
67,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,001 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,549 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
624 GBP2023-04-01 ~ 2024-03-31
Computers
1,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,004 GBP2024-03-31
18,468 GBP2023-03-31
Furniture and fittings
10,649 GBP2024-03-31
2,366 GBP2023-03-31
Motor vehicles
1,871 GBP2024-03-31
2,495 GBP2023-03-31
Computers
4,427 GBP2024-03-31
2,566 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,245 GBP2024-03-31
Current, Amounts falling due within one year
101,368 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,263 GBP2024-03-31
Current, Amounts falling due within one year
8,078 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
68,508 GBP2024-03-31
Current, Amounts falling due within one year
109,446 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,437 GBP2024-03-31
30,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,800 GBP2024-03-31
28,346 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,492 GBP2024-03-31
13,209 GBP2023-03-31
Other Creditors
Current
36,013 GBP2024-03-31
23,846 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,933 GBP2024-03-31