Property, Plant & Equipment
38,880 GBP2024-03-31
49,715 GBP2023-03-31
Fixed Assets
38,880 GBP2024-03-31
49,715 GBP2023-03-31
Debtors
224,851 GBP2024-03-31
170,076 GBP2023-03-31
Cash at bank and in hand
88,003 GBP2024-03-31
108,269 GBP2023-03-31
Current Assets
312,854 GBP2024-03-31
278,345 GBP2023-03-31
Net Current Assets/Liabilities
241,156 GBP2024-03-31
207,378 GBP2023-03-31
Total Assets Less Current Liabilities
280,036 GBP2024-03-31
257,093 GBP2023-03-31
Net Assets/Liabilities
255,214 GBP2024-03-31
225,393 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
255,114 GBP2024-03-31
225,293 GBP2023-03-31
Equity
255,214 GBP2024-03-31
225,393 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,169 GBP2024-03-31
21,219 GBP2023-03-31
Motor cars
49,734 GBP2024-03-31
57,280 GBP2023-03-31
Furniture and fittings
2,745 GBP2024-03-31
2,745 GBP2023-03-31
Computers
3,096 GBP2024-03-31
2,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,744 GBP2024-03-31
83,728 GBP2023-03-31
Property, Plant & Equipment - Disposals
-11,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,832 GBP2024-03-31
7,157 GBP2023-03-31
Motor cars
29,327 GBP2024-03-31
24,208 GBP2023-03-31
Furniture and fittings
1,737 GBP2024-03-31
1,559 GBP2023-03-31
Computers
1,968 GBP2024-03-31
1,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,864 GBP2024-03-31
34,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,675 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
178 GBP2023-04-01 ~ 2024-03-31
Computers
879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,337 GBP2024-03-31
14,062 GBP2023-03-31
Motor cars
20,407 GBP2024-03-31
33,072 GBP2023-03-31
Furniture and fittings
1,008 GBP2024-03-31
1,186 GBP2023-03-31
Computers
1,128 GBP2024-03-31
1,395 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,281 GBP2024-03-31
142,165 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,448 GBP2024-03-31
2,049 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,095 GBP2024-03-31
25,813 GBP2023-03-31
Debtors
Amounts falling due within one year
224,851 GBP2024-03-31
170,076 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
798 GBP2024-03-31
1,911 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,409 GBP2024-03-31
6,409 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
23,892 GBP2024-03-31
36,202 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
865 GBP2024-03-31
950 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,523 GBP2024-03-31
10,726 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,293 GBP2024-03-31
8,965 GBP2023-03-31