Property, Plant & Equipment
12,501 GBP2024-03-31
15,557 GBP2023-03-31
Debtors
408,964 GBP2024-03-31
295,709 GBP2023-03-31
Cash at bank and in hand
106,071 GBP2024-03-31
169,599 GBP2023-03-31
Current Assets
515,035 GBP2024-03-31
465,308 GBP2023-03-31
Net Current Assets/Liabilities
157,124 GBP2024-03-31
161,295 GBP2023-03-31
Total Assets Less Current Liabilities
169,625 GBP2024-03-31
176,852 GBP2023-03-31
Creditors
Amounts falling due after one year
-33,191 GBP2023-03-31
Net Assets/Liabilities
169,625 GBP2024-03-31
143,661 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
129,625 GBP2024-03-31
103,661 GBP2023-03-31
Equity
169,625 GBP2024-03-31
143,661 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,783 GBP2024-03-31
16,783 GBP2023-03-31
Plant and equipment
47,777 GBP2024-03-31
47,777 GBP2023-03-31
Vehicles
20,833 GBP2024-03-31
20,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,393 GBP2024-03-31
85,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,783 GBP2024-03-31
16,783 GBP2023-03-31
Plant and equipment
47,777 GBP2024-03-31
46,804 GBP2023-03-31
Vehicles
8,332 GBP2024-03-31
6,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,892 GBP2024-03-31
69,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
973 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
12,501 GBP2024-03-31
14,584 GBP2023-03-31
Plant and equipment
973 GBP2023-03-31
Trade Debtors/Trade Receivables
404,290 GBP2024-03-31
288,606 GBP2023-03-31
Other Debtors
3,736 GBP2024-03-31
6,165 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
18,082 GBP2024-03-31
74,079 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,795 GBP2024-03-31
6,120 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,996 GBP2024-03-31
19,840 GBP2023-03-31
Other Creditors
Amounts falling due within one year
75,337 GBP2024-03-31
203,974 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
33,191 GBP2023-03-31