Property, Plant & Equipment
1,162 GBP2024-03-31
1,549 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
45,893 GBP2024-03-31
68,468 GBP2023-03-31
Cash at bank and in hand
65,266 GBP2024-03-31
Current Assets
112,659 GBP2024-03-31
88,468 GBP2023-03-31
Net Current Assets/Liabilities
38,558 GBP2024-03-31
33,299 GBP2023-03-31
Total Assets Less Current Liabilities
39,720 GBP2024-03-31
34,848 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,667 GBP2023-03-31
Net Assets/Liabilities
39,720 GBP2024-03-31
13,181 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
39,620 GBP2024-03-31
13,081 GBP2023-03-31
Equity
39,720 GBP2024-03-31
13,181 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,519 GBP2024-03-31
6,519 GBP2023-03-31
Vehicles
5,787 GBP2024-03-31
5,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,306 GBP2024-03-31
12,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,689 GBP2024-03-31
5,412 GBP2023-03-31
Vehicles
5,455 GBP2024-03-31
5,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,144 GBP2024-03-31
10,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2023-04-01 ~ 2024-03-31
Vehicles
110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
830 GBP2024-03-31
1,107 GBP2023-03-31
Vehicles
332 GBP2024-03-31
442 GBP2023-03-31
Trade Debtors/Trade Receivables
34,923 GBP2024-03-31
2,369 GBP2023-03-31
Other Debtors
10,970 GBP2024-03-31
66,099 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
24,005 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,412 GBP2024-03-31
1,822 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,089 GBP2024-03-31
27,817 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,600 GBP2024-03-31
1,525 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2023-03-31