Property, Plant & Equipment
25,976 GBP2024-03-31
28,871 GBP2023-03-31
Debtors
553,592 GBP2024-03-31
546,170 GBP2023-03-31
Cash at bank and in hand
196,643 GBP2024-03-31
121,865 GBP2023-03-31
Current Assets
750,235 GBP2024-03-31
668,035 GBP2023-03-31
Net Current Assets/Liabilities
445,457 GBP2024-03-31
461,002 GBP2023-03-31
Total Assets Less Current Liabilities
471,433 GBP2024-03-31
489,873 GBP2023-03-31
Net Assets/Liabilities
117,475 GBP2024-03-31
90,349 GBP2023-03-31
Equity
Called up share capital
68,000 GBP2024-03-31
68,000 GBP2023-03-31
Retained earnings (accumulated losses)
49,475 GBP2024-03-31
22,349 GBP2023-03-31
Equity
117,475 GBP2024-03-31
90,349 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,036 GBP2024-03-31
162,036 GBP2023-03-31
Vehicles
5,595 GBP2024-03-31
5,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,631 GBP2024-03-31
167,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,102 GBP2024-03-31
133,221 GBP2023-03-31
Vehicles
5,553 GBP2024-03-31
5,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,655 GBP2024-03-31
138,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,881 GBP2023-04-01 ~ 2024-03-31
Vehicles
14 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,934 GBP2024-03-31
28,815 GBP2023-03-31
Vehicles
42 GBP2024-03-31
56 GBP2023-03-31
Trade Debtors/Trade Receivables
45,466 GBP2024-03-31
600 GBP2023-03-31
Other Debtors
508,126 GBP2024-03-31
545,570 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,910 GBP2024-03-31
32,448 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,989 GBP2024-03-31
3,017 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,316 GBP2024-03-31
-1,290 GBP2023-03-31
Other Creditors
Amounts falling due within one year
251,563 GBP2024-03-31
172,858 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
114,380 GBP2024-03-31
163,393 GBP2023-03-31
Other Creditors
Amounts falling due after one year
230,000 GBP2024-03-31
230,000 GBP2023-03-31