Property, Plant & Equipment
483 GBP2024-03-31
59 GBP2023-03-31
Debtors
29,981 GBP2024-03-31
36,494 GBP2023-03-31
Cash at bank and in hand
204,343 GBP2024-03-31
192,736 GBP2023-03-31
Current Assets
234,324 GBP2024-03-31
229,230 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,577 GBP2023-03-31
Net Current Assets/Liabilities
227,304 GBP2024-03-31
223,653 GBP2023-03-31
Total Assets Less Current Liabilities
227,787 GBP2024-03-31
223,712 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
227,687 GBP2024-03-31
223,612 GBP2023-03-31
Equity
227,787 GBP2024-03-31
223,712 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,868 GBP2024-03-31
23,228 GBP2023-03-31
Motor vehicles
10,421 GBP2024-03-31
10,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,289 GBP2024-03-31
33,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,386 GBP2024-03-31
23,170 GBP2023-03-31
Motor vehicles
10,420 GBP2024-03-31
10,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,806 GBP2024-03-31
33,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
482 GBP2024-03-31
58 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,905 GBP2024-03-31
31,198 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,076 GBP2024-03-31
5,296 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,981 GBP2024-03-31
Current, Amounts falling due within one year
36,494 GBP2023-03-31
Trade Creditors/Trade Payables
Current
715 GBP2024-03-31
681 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,505 GBP2024-03-31
4,096 GBP2023-03-31
Other Creditors
Current
800 GBP2024-03-31
800 GBP2023-03-31
Creditors
Current
7,020 GBP2024-03-31
5,577 GBP2023-03-31