Property, Plant & Equipment
36,460 GBP2024-03-31
38,712 GBP2023-03-31
Debtors
63,786 GBP2024-03-31
63,592 GBP2023-03-31
Cash at bank and in hand
33,479 GBP2024-03-31
83,832 GBP2023-03-31
Current Assets
97,265 GBP2024-03-31
147,424 GBP2023-03-31
Creditors
Current
116,251 GBP2024-03-31
171,802 GBP2023-03-31
Net Current Assets/Liabilities
-18,986 GBP2024-03-31
-24,378 GBP2023-03-31
Total Assets Less Current Liabilities
17,474 GBP2024-03-31
14,334 GBP2023-03-31
Net Assets/Liabilities
8,651 GBP2024-03-31
14,334 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
8,646 GBP2024-03-31
14,329 GBP2023-03-31
Equity
8,651 GBP2024-03-31
14,334 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,437 GBP2024-03-31
85,138 GBP2023-03-31
Motor vehicles
7,697 GBP2024-03-31
7,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,134 GBP2024-03-31
92,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,730 GBP2024-03-31
47,429 GBP2023-03-31
Motor vehicles
6,944 GBP2024-03-31
6,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,674 GBP2024-03-31
54,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,301 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,707 GBP2024-03-31
37,709 GBP2023-03-31
Motor vehicles
753 GBP2024-03-31
1,003 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,170 GBP2024-03-31
Amounts falling due within one year, Current
59,081 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,616 GBP2024-03-31
Amounts falling due within one year, Current
4,511 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,786 GBP2024-03-31
Amounts falling due within one year, Current
63,592 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,956 GBP2024-03-31
99,230 GBP2023-03-31
Other Creditors
Current
60,295 GBP2024-03-31
72,572 GBP2023-03-31