Property, Plant & Equipment
7,109 GBP2024-03-31
14,344 GBP2023-03-31
Debtors
82,222 GBP2024-03-31
112,267 GBP2023-03-31
Cash at bank and in hand
334,078 GBP2024-03-31
427,274 GBP2023-03-31
Current Assets
416,300 GBP2024-03-31
539,541 GBP2023-03-31
Creditors
Current
226,139 GBP2024-03-31
265,660 GBP2023-03-31
Net Current Assets/Liabilities
190,161 GBP2024-03-31
273,881 GBP2023-03-31
Total Assets Less Current Liabilities
197,270 GBP2024-03-31
288,225 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
197,269 GBP2024-03-31
288,224 GBP2023-03-31
Equity
197,270 GBP2024-03-31
288,225 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,007 GBP2024-03-31
173,563 GBP2023-03-31
Motor vehicles
56,325 GBP2024-03-31
56,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
229,332 GBP2024-03-31
229,888 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,898 GBP2024-03-31
159,219 GBP2023-03-31
Motor vehicles
56,325 GBP2024-03-31
56,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,223 GBP2024-03-31
215,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,109 GBP2024-03-31
14,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,146 GBP2024-03-31
108,204 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,076 GBP2024-03-31
4,063 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
82,222 GBP2024-03-31
112,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,847 GBP2024-03-31
92,013 GBP2023-03-31
Other Creditors
Current
209,292 GBP2024-03-31
173,647 GBP2023-03-31