Property, Plant & Equipment
11,502 GBP2024-03-31
18,843 GBP2023-03-31
Fixed Assets - Investments
14,897 GBP2024-03-31
14,897 GBP2023-03-31
Fixed Assets
26,399 GBP2024-03-31
33,740 GBP2023-03-31
Total Inventories
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Debtors
359,436 GBP2024-03-31
393,824 GBP2023-03-31
Cash at bank and in hand
277,258 GBP2024-03-31
271,779 GBP2023-03-31
Current Assets
649,194 GBP2024-03-31
678,103 GBP2023-03-31
Creditors
Current
207,745 GBP2024-03-31
229,462 GBP2023-03-31
Net Current Assets/Liabilities
441,449 GBP2024-03-31
448,641 GBP2023-03-31
Total Assets Less Current Liabilities
467,848 GBP2024-03-31
482,381 GBP2023-03-31
Net Assets/Liabilities
464,268 GBP2024-03-31
478,801 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
464,168 GBP2024-03-31
478,701 GBP2023-03-31
Equity
464,268 GBP2024-03-31
478,801 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,201 GBP2024-03-31
1,201 GBP2023-03-31
Plant and equipment
39,039 GBP2024-03-31
39,039 GBP2023-03-31
Motor vehicles
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,240 GBP2024-03-31
75,240 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
802 GBP2024-03-31
742 GBP2023-03-31
Plant and equipment
27,936 GBP2024-03-31
25,976 GBP2023-03-31
Motor vehicles
29,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,738 GBP2024-03-31
56,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,960 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
399 GBP2024-03-31
459 GBP2023-03-31
Plant and equipment
11,103 GBP2024-03-31
13,063 GBP2023-03-31
Motor vehicles
5,321 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
14,897 GBP2023-03-31
Other Investments Other Than Loans
14,897 GBP2024-03-31
14,897 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
109,656 GBP2024-03-31
175,939 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
27,734 GBP2024-03-31
19,612 GBP2023-03-31
Prepayments/Accrued Income
Current
1,113 GBP2024-03-31
1,408 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
359,436 GBP2024-03-31
393,824 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,633 GBP2024-03-31
122,255 GBP2023-03-31
Corporation Tax Payable
Current
25,163 GBP2024-03-31
21,817 GBP2023-03-31
Other Creditors
Current
1,244 GBP2024-03-31
985 GBP2023-03-31
Accrued Liabilities
Current
19,405 GBP2024-03-31
4,050 GBP2023-03-31