Property, Plant & Equipment
128,700 GBP2024-03-31
115,622 GBP2023-03-31
Fixed Assets
128,700 GBP2024-03-31
115,622 GBP2023-03-31
Debtors
14,363 GBP2024-03-31
11,372 GBP2023-03-31
Cash at bank and in hand
28,366 GBP2024-03-31
12,747 GBP2023-03-31
Current Assets
42,729 GBP2024-03-31
24,119 GBP2023-03-31
Creditors
-92,647 GBP2024-03-31
-94,928 GBP2023-03-31
Net Current Assets/Liabilities
-49,918 GBP2024-03-31
-70,809 GBP2023-03-31
Total Assets Less Current Liabilities
78,782 GBP2024-03-31
44,813 GBP2023-03-31
Net Assets/Liabilities
78,782 GBP2024-03-31
44,813 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
78,682 GBP2024-03-31
44,713 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,485 GBP2024-03-31
113,485 GBP2023-03-31
Furniture and fittings
7,099 GBP2024-03-31
7,099 GBP2023-03-31
Computers
19,755 GBP2024-03-31
18,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,839 GBP2024-03-31
139,049 GBP2023-03-31
Motor vehicles
17,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,915 GBP2024-03-31
5,520 GBP2023-03-31
Computers
18,849 GBP2024-03-31
17,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,139 GBP2024-03-31
23,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,375 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
395 GBP2023-04-01 ~ 2024-03-31
Computers
942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,375 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
113,485 GBP2024-03-31
113,485 GBP2023-03-31
Motor vehicles
13,125 GBP2024-03-31
Furniture and fittings
1,184 GBP2024-03-31
1,579 GBP2023-03-31
Computers
906 GBP2024-03-31
558 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,867 GBP2024-03-31
8,372 GBP2023-03-31
Prepayments/Accrued Income
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Amounts owed by directors
Current
496 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,919 GBP2024-03-31
2,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,935 GBP2024-03-31
60,000 GBP2023-03-31
Corporation Tax Payable
Current
23,215 GBP2024-03-31
11,518 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,706 GBP2024-03-31
2,561 GBP2023-03-31
Amount of value-added tax that is payable
Current
17,577 GBP2024-03-31
15,754 GBP2023-03-31
Other Creditors
Current
1,100 GBP2024-03-31
676 GBP2023-03-31
Amounts owed to directors
Current
2,109 GBP2023-03-31
Creditors
Current
92,647 GBP2024-03-31
94,928 GBP2023-03-31
Dividends paid as a final distribution
41,200 GBP2023-04-01 ~ 2024-03-31
40,900 GBP2022-04-01 ~ 2023-03-31