Property, Plant & Equipment
38,587 GBP2024-03-31
51,449 GBP2023-03-31
Debtors
446,779 GBP2024-03-31
641,579 GBP2023-03-31
Cash at bank and in hand
240,592 GBP2024-03-31
143,988 GBP2023-03-31
Current Assets
1,294,086 GBP2024-03-31
1,789,012 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-942,805 GBP2023-03-31
Net Current Assets/Liabilities
834,652 GBP2024-03-31
846,207 GBP2023-03-31
Total Assets Less Current Liabilities
873,239 GBP2024-03-31
897,656 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,998 GBP2024-03-31
Net Assets/Liabilities
849,641 GBP2024-03-31
856,921 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
839,641 GBP2024-03-31
846,921 GBP2023-03-31
Equity
849,641 GBP2024-03-31
856,921 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,915 GBP2023-03-31
Furniture and fittings
31,227 GBP2023-03-31
Computers
7,325 GBP2023-03-31
Motor vehicles
57,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,070 GBP2024-03-31
42,788 GBP2023-03-31
Furniture and fittings
31,227 GBP2024-03-31
31,227 GBP2023-03-31
Computers
7,325 GBP2024-03-31
7,325 GBP2023-03-31
Motor vehicles
22,869 GBP2024-03-31
11,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,491 GBP2024-03-31
92,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,282 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,845 GBP2024-03-31
5,127 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
34,742 GBP2024-03-31
46,322 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
356,520 GBP2024-03-31
385,377 GBP2023-03-31
Other Debtors
Amounts falling due within one year
90,259 GBP2024-03-31
256,202 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
446,779 GBP2024-03-31
Current, Amounts falling due within one year
641,579 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,137 GBP2024-03-31
363,184 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,874 GBP2024-03-31
19,860 GBP2023-03-31
Other Creditors
Current
362,423 GBP2024-03-31
549,761 GBP2023-03-31
Creditors
Current
459,434 GBP2024-03-31
942,805 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,998 GBP2024-03-31
25,000 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
10,635 GBP2023-03-31
Creditors
Non-current
14,998 GBP2024-03-31
35,635 GBP2023-03-31