Property, Plant & Equipment
2,167 GBP2024-03-31
2,430 GBP2023-03-31
Debtors
10,070 GBP2024-03-31
8,755 GBP2023-03-31
Cash at bank and in hand
2,265 GBP2024-03-31
1,814 GBP2023-03-31
Current Assets
12,335 GBP2024-03-31
10,569 GBP2023-03-31
Creditors
Current
3,605 GBP2024-03-31
8,616 GBP2023-03-31
Net Current Assets/Liabilities
8,730 GBP2024-03-31
1,953 GBP2023-03-31
Total Assets Less Current Liabilities
10,897 GBP2024-03-31
4,383 GBP2023-03-31
Net Assets/Liabilities
10,485 GBP2024-03-31
3,921 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,385 GBP2024-03-31
3,821 GBP2023-03-31
Equity
10,485 GBP2024-03-31
3,921 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
12,579 GBP2024-03-31
12,120 GBP2023-03-31
Furniture and fittings
790 GBP2024-03-31
790 GBP2023-03-31
Motor vehicles
4,351 GBP2024-03-31
4,351 GBP2023-03-31
Computers
5,111 GBP2024-03-31
5,111 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,831 GBP2024-03-31
22,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,215 GBP2024-03-31
10,760 GBP2023-03-31
Furniture and fittings
676 GBP2024-03-31
638 GBP2023-03-31
Motor vehicles
4,320 GBP2024-03-31
4,310 GBP2023-03-31
Computers
4,453 GBP2024-03-31
4,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,664 GBP2024-03-31
19,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
38 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10 GBP2023-04-01 ~ 2024-03-31
Computers
219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,364 GBP2024-03-31
1,360 GBP2023-03-31
Furniture and fittings
114 GBP2024-03-31
152 GBP2023-03-31
Motor vehicles
31 GBP2024-03-31
41 GBP2023-03-31
Computers
658 GBP2024-03-31
877 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
755 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,315 GBP2024-03-31
Amounts falling due within one year, Current
8,755 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,070 GBP2024-03-31
Amounts falling due within one year, Current
8,755 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,937 GBP2024-03-31
1,877 GBP2023-03-31
Other Creditors
Current
668 GBP2024-03-31
6,739 GBP2023-03-31