Property, Plant & Equipment
10,789 GBP2024-03-31
23,323 GBP2023-03-31
Fixed Assets
10,789 GBP2024-03-31
23,323 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
475,296 GBP2024-03-31
338,458 GBP2023-03-31
Cash at bank and in hand
65,015 GBP2024-03-31
13,765 GBP2023-03-31
Current Assets
547,811 GBP2024-03-31
359,723 GBP2023-03-31
Net Current Assets/Liabilities
223,707 GBP2024-03-31
209,727 GBP2023-03-31
Total Assets Less Current Liabilities
234,496 GBP2024-03-31
233,050 GBP2023-03-31
Net Assets/Liabilities
210,119 GBP2024-03-31
199,763 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
210,019 GBP2024-03-31
199,663 GBP2023-03-31
Equity
210,119 GBP2024-03-31
199,763 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,438 GBP2024-03-31
32,415 GBP2023-03-31
Vehicles
17,750 GBP2024-03-31
17,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,188 GBP2024-03-31
50,165 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,744 GBP2024-03-31
19,885 GBP2023-03-31
Vehicles
9,655 GBP2024-03-31
6,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,399 GBP2024-03-31
26,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
898 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,694 GBP2024-03-31
12,530 GBP2023-03-31
Vehicles
8,095 GBP2024-03-31
10,793 GBP2023-03-31
Finished Goods/Goods for Resale
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
224,228 GBP2024-03-31
111,136 GBP2023-03-31
Other Debtors
Amounts falling due within one year
247,369 GBP2024-03-31
223,653 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,699 GBP2024-03-31
3,669 GBP2023-03-31
Debtors
Amounts falling due within one year
475,296 GBP2024-03-31
338,458 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,293 GBP2024-03-31
21,327 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
186,642 GBP2024-03-31
86,182 GBP2023-03-31
Other Creditors
Amounts falling due within one year
96,235 GBP2024-03-31
24,663 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,434 GBP2024-03-31
9,324 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,377 GBP2024-03-31
33,287 GBP2023-03-31