Property, Plant & Equipment
22,577 GBP2024-03-31
26,835 GBP2023-03-31
Debtors
194,166 GBP2024-03-31
323,357 GBP2023-03-31
Cash at bank and in hand
81,903 GBP2024-03-31
161,993 GBP2023-03-31
Current Assets
282,713 GBP2024-03-31
485,350 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-129,347 GBP2024-03-31
-186,978 GBP2023-03-31
Net Current Assets/Liabilities
153,366 GBP2024-03-31
298,372 GBP2023-03-31
Total Assets Less Current Liabilities
175,943 GBP2024-03-31
325,207 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2024-03-31
-47,645 GBP2023-03-31
Net Assets/Liabilities
154,003 GBP2024-03-31
271,306 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
154,001 GBP2024-03-31
271,304 GBP2023-03-31
Equity
154,003 GBP2024-03-31
271,306 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,383 GBP2023-03-31
Furniture and fittings
18,051 GBP2023-03-31
Motor vehicles
20,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,816 GBP2024-03-31
41,598 GBP2023-03-31
Furniture and fittings
11,769 GBP2024-03-31
10,661 GBP2023-03-31
Motor vehicles
16,871 GBP2024-03-31
15,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,456 GBP2024-03-31
68,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,218 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,108 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,567 GBP2024-03-31
14,785 GBP2023-03-31
Furniture and fittings
6,282 GBP2024-03-31
7,390 GBP2023-03-31
Motor vehicles
3,728 GBP2024-03-31
4,660 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
164,092 GBP2024-03-31
261,037 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,074 GBP2024-03-31
62,320 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
194,166 GBP2024-03-31
323,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,109 GBP2024-03-31
34,968 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,169 GBP2024-03-31
84,059 GBP2023-03-31
Other Creditors
Current
24,069 GBP2024-03-31
57,951 GBP2023-03-31
Creditors
Current
129,347 GBP2024-03-31
186,978 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
20,978 GBP2023-03-31
Creditors
Non-current
16,667 GBP2024-03-31
47,645 GBP2023-03-31