Property, Plant & Equipment
40,515 GBP2024-03-31
40,345 GBP2023-03-31
Debtors
369,446 GBP2024-03-31
175,950 GBP2023-03-31
Cash at bank and in hand
475,215 GBP2024-03-31
676,401 GBP2023-03-31
Current Assets
844,661 GBP2024-03-31
852,351 GBP2023-03-31
Creditors
Current
354,189 GBP2024-03-31
357,662 GBP2023-03-31
Net Current Assets/Liabilities
490,472 GBP2024-03-31
494,689 GBP2023-03-31
Total Assets Less Current Liabilities
530,987 GBP2024-03-31
535,034 GBP2023-03-31
Creditors
Non-current
-26,667 GBP2023-03-31
Net Assets/Liabilities
524,658 GBP2024-03-31
501,242 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
523,658 GBP2024-03-31
500,242 GBP2023-03-31
Equity
524,658 GBP2024-03-31
501,242 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,000 GBP2024-03-31
19,000 GBP2023-03-31
Plant and equipment
38,158 GBP2024-03-31
36,007 GBP2023-03-31
Motor vehicles
32,900 GBP2024-03-31
32,900 GBP2023-03-31
Computers
37,957 GBP2024-03-31
29,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,015 GBP2024-03-31
117,507 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-77,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,800 GBP2024-03-31
1,900 GBP2023-03-31
Plant and equipment
34,041 GBP2024-03-31
32,669 GBP2023-03-31
Motor vehicles
28,509 GBP2024-03-31
27,045 GBP2023-03-31
Computers
21,150 GBP2024-03-31
15,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,500 GBP2024-03-31
77,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,900 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,372 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,464 GBP2023-04-01 ~ 2024-03-31
Computers
5,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,200 GBP2024-03-31
17,100 GBP2023-03-31
Plant and equipment
4,117 GBP2024-03-31
3,338 GBP2023-03-31
Motor vehicles
4,391 GBP2024-03-31
5,855 GBP2023-03-31
Computers
16,807 GBP2024-03-31
14,052 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,926 GBP2024-03-31
113,615 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
67,520 GBP2024-03-31
54,696 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
369,446 GBP2024-03-31
168,311 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
7,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
201,384 GBP2024-03-31
196,004 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,989 GBP2024-03-31
132,902 GBP2023-03-31
Other Creditors
Current
64,816 GBP2024-03-31
18,756 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2023-03-31