Property, Plant & Equipment
28,442 GBP2024-03-31
17,158 GBP2023-03-31
Debtors
85,824 GBP2024-03-31
96,402 GBP2023-03-31
Cash at bank and in hand
17,373 GBP2024-03-31
11,655 GBP2023-03-31
Current Assets
115,314 GBP2024-03-31
120,174 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-44,296 GBP2023-03-31
Net Current Assets/Liabilities
66,498 GBP2024-03-31
75,878 GBP2023-03-31
Total Assets Less Current Liabilities
94,940 GBP2024-03-31
93,036 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,589 GBP2024-03-31
-39,101 GBP2023-03-31
Net Assets/Liabilities
54,240 GBP2024-03-31
48,855 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
54,140 GBP2024-03-31
48,755 GBP2023-03-31
Equity
54,240 GBP2024-03-31
48,855 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,405 GBP2024-03-31
61,928 GBP2023-03-31
Motor vehicles
6,801 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,611 GBP2024-03-31
61,928 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,928 GBP2024-03-31
44,770 GBP2023-03-31
Motor vehicles
1,700 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,169 GBP2024-03-31
44,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
541 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,158 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,477 GBP2024-03-31
17,158 GBP2023-03-31
Motor vehicles
5,101 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,035 GBP2024-03-31
14,801 GBP2023-03-31
Other Debtors
Current
56,789 GBP2024-03-31
71,464 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
10,137 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
85,824 GBP2024-03-31
Current, Amounts falling due within one year
96,402 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,422 GBP2024-03-31
769 GBP2023-03-31
Corporation Tax Payable
Current
15,125 GBP2024-03-31
17,436 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,381 GBP2024-03-31
10,425 GBP2023-03-31
Other Creditors
Current
2,753 GBP2024-03-31
2,281 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,135 GBP2024-03-31
7,385 GBP2023-03-31
Creditors
Current
48,816 GBP2024-03-31
44,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,589 GBP2024-03-31
39,101 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,009 GBP2024-03-31
13,986 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,009 GBP2024-03-31
13,986 GBP2023-03-31