Property, Plant & Equipment
22,551 GBP2024-03-31
28,189 GBP2023-03-31
Fixed Assets - Investments
192,000 GBP2024-03-31
192,000 GBP2023-03-31
Fixed Assets
214,551 GBP2024-03-31
220,189 GBP2023-03-31
Total Inventories
13,613 GBP2024-03-31
13,363 GBP2023-03-31
Debtors
734,834 GBP2024-03-31
301,151 GBP2023-03-31
Current assets - Investments
83,903 GBP2023-03-31
Cash at bank and in hand
56,923 GBP2024-03-31
327,308 GBP2023-03-31
Current Assets
805,370 GBP2024-03-31
725,725 GBP2023-03-31
Net Current Assets/Liabilities
693,071 GBP2024-03-31
646,394 GBP2023-03-31
Total Assets Less Current Liabilities
907,622 GBP2024-03-31
866,583 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,197 GBP2024-03-31
-24,769 GBP2023-03-31
Net Assets/Liabilities
892,035 GBP2024-03-31
841,424 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
891,935 GBP2024-03-31
841,324 GBP2023-03-31
Equity
892,035 GBP2024-03-31
841,424 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,019 GBP2024-03-31
156,019 GBP2023-03-31
Vehicles
1,427 GBP2024-03-31
1,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,446 GBP2024-03-31
157,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,468 GBP2024-03-31
127,830 GBP2023-03-31
Vehicles
1,427 GBP2024-03-31
1,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,895 GBP2024-03-31
129,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,551 GBP2024-03-31
28,189 GBP2023-03-31
Other Investments Other Than Loans
192,000 GBP2024-03-31
192,000 GBP2023-03-31
Trade Debtors/Trade Receivables
14,132 GBP2024-03-31
Other Debtors
720,702 GBP2024-03-31
301,151 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,636 GBP2024-03-31
11,064 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,069 GBP2024-03-31
18,318 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,857 GBP2024-03-31
35,088 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,737 GBP2024-03-31
14,861 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,197 GBP2024-03-31
24,769 GBP2023-03-31