Property, Plant & Equipment
36,831 GBP2024-03-31
24,903 GBP2023-03-31
Fixed Assets
36,831 GBP2024-03-31
24,903 GBP2023-03-31
Trade Debtors/Trade Receivables
63,058 GBP2024-03-31
80,361 GBP2023-03-31
Cash at bank and in hand
224,834 GBP2024-03-31
186,973 GBP2023-03-31
Current Assets
287,892 GBP2024-03-31
267,334 GBP2023-03-31
Net Current Assets/Liabilities
4,505 GBP2024-03-31
Total Assets Less Current Liabilities
41,336 GBP2024-03-31
52,783 GBP2023-03-31
Net Assets/Liabilities
37,782 GBP2024-03-31
49,453 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
37,780 GBP2024-03-31
49,451 GBP2023-03-31
Equity
37,782 GBP2024-03-31
49,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,827 GBP2024-03-31
66,395 GBP2023-03-31
Furniture and fittings
25,385 GBP2024-03-31
25,385 GBP2023-03-31
Motor vehicles
41,212 GBP2024-03-31
16,780 GBP2023-03-31
Plant and equipment
12,964 GBP2024-03-31
12,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,996 GBP2024-03-31
41,492 GBP2023-03-31
Furniture and fittings
10,996 GBP2024-03-31
8,458 GBP2023-03-31
Motor vehicles
20,826 GBP2024-03-31
13,200 GBP2023-03-31
Plant and equipment
12,964 GBP2024-03-31
11,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,504 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,538 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,626 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
20,386 GBP2024-03-31
3,580 GBP2023-03-31
Furniture and fittings
14,389 GBP2024-03-31
16,927 GBP2023-03-31
Tools and equipment
2,056 GBP2024-03-31
3,396 GBP2023-03-31
Plant and equipment
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,958 GBP2024-03-31
55,261 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,100 GBP2024-03-31
25,100 GBP2023-03-31
Debtors
Amounts falling due within one year
63,058 GBP2024-03-31
80,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,870 GBP2024-03-31
1,715 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,848 GBP2024-03-31
-3,012 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,473 GBP2024-03-31
22,210 GBP2023-03-31
Other Creditors
Amounts falling due within one year
239,892 GBP2024-03-31
218,541 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31