Property, Plant & Equipment
1,895 GBP2024-03-31
559 GBP2023-03-31
Debtors
Current
19,309 GBP2024-03-31
20,325 GBP2023-03-31
Cash at bank and in hand
53,426 GBP2024-03-31
82,060 GBP2023-03-31
Current Assets
72,735 GBP2024-03-31
102,385 GBP2023-03-31
Net Current Assets/Liabilities
39,397 GBP2024-03-31
61,304 GBP2023-03-31
Total Assets Less Current Liabilities
41,292 GBP2024-03-31
61,863 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
29,625 GBP2024-03-31
40,196 GBP2023-03-31
Equity
Called up share capital
42 GBP2024-03-31
42 GBP2023-03-31
85 GBP2022-03-31
Capital redemption reserve
58 GBP2024-03-31
58 GBP2023-03-31
15 GBP2022-03-31
Retained earnings (accumulated losses)
29,525 GBP2024-03-31
40,096 GBP2023-03-31
98,882 GBP2022-03-31
Equity
29,625 GBP2024-03-31
40,196 GBP2023-03-31
98,982 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-10,571 GBP2023-04-01 ~ 2024-03-31
31,214 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-10,571 GBP2023-04-01 ~ 2024-03-31
31,214 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,624 GBP2024-03-31
5,957 GBP2023-03-31
Motor vehicles
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,624 GBP2024-03-31
9,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,828 GBP2024-03-31
5,522 GBP2023-03-31
Motor vehicles
3,901 GBP2024-03-31
3,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,729 GBP2024-03-31
9,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,796 GBP2024-03-31
435 GBP2023-03-31
Motor vehicles
99 GBP2024-03-31
124 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,309 GBP2024-03-31
20,325 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,309 GBP2024-03-31
20,325 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
16,748 GBP2024-03-31
16,437 GBP2023-03-31
Non-current, Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
16,748 GBP2024-03-31
16,437 GBP2023-03-31
Director Remuneration
62,322 GBP2023-04-01 ~ 2024-03-31
64,500 GBP2022-04-01 ~ 2023-03-31