Property, Plant & Equipment
21,116 GBP2024-03-31
26,481 GBP2023-03-31
Debtors
294,439 GBP2024-03-31
329,164 GBP2023-03-31
Cash at bank and in hand
328,020 GBP2024-03-31
307,846 GBP2023-03-31
Current Assets
622,459 GBP2024-03-31
637,010 GBP2023-03-31
Creditors
Current
112,405 GBP2024-03-31
125,558 GBP2023-03-31
Net Current Assets/Liabilities
510,054 GBP2024-03-31
511,452 GBP2023-03-31
Total Assets Less Current Liabilities
531,170 GBP2024-03-31
537,933 GBP2023-03-31
Creditors
Non-current
-16,608 GBP2024-03-31
-26,464 GBP2023-03-31
Net Assets/Liabilities
509,283 GBP2024-03-31
504,849 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
509,183 GBP2024-03-31
504,749 GBP2023-03-31
Equity
509,283 GBP2024-03-31
504,849 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,199 GBP2024-03-31
84,693 GBP2023-03-31
Motor vehicles
21,646 GBP2024-03-31
21,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,845 GBP2024-03-31
106,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,773 GBP2024-03-31
64,465 GBP2023-03-31
Motor vehicles
16,956 GBP2024-03-31
15,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,729 GBP2024-03-31
79,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,308 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,426 GBP2024-03-31
20,228 GBP2023-03-31
Motor vehicles
4,690 GBP2024-03-31
6,253 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,623 GBP2024-03-31
29,664 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,987 GBP2024-03-31
3,861 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
294,439 GBP2024-03-31
329,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17 GBP2024-03-31
848 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,666 GBP2024-03-31
32,060 GBP2023-03-31
Other Creditors
Current
82,722 GBP2024-03-31
82,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,608 GBP2024-03-31
26,464 GBP2023-03-31