Property, Plant & Equipment
22,315 GBP2024-03-31
23,889 GBP2023-03-31
Fixed Assets
22,315 GBP2024-03-31
23,889 GBP2023-03-31
Debtors
172,931 GBP2024-03-31
178,080 GBP2023-03-31
Cash at bank and in hand
29,820 GBP2024-03-31
4,143 GBP2023-03-31
Current Assets
202,751 GBP2024-03-31
182,223 GBP2023-03-31
Creditors
Current
62,612 GBP2024-03-31
59,936 GBP2023-03-31
Net Current Assets/Liabilities
140,139 GBP2024-03-31
122,287 GBP2023-03-31
Total Assets Less Current Liabilities
162,454 GBP2024-03-31
146,176 GBP2023-03-31
Creditors
Non-current
66,698 GBP2024-03-31
75,909 GBP2023-03-31
Net Assets/Liabilities
95,756 GBP2024-03-31
70,267 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
95,656 GBP2024-03-31
70,167 GBP2023-03-31
Equity
95,756 GBP2024-03-31
70,267 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,938 GBP2024-03-31
32,938 GBP2023-03-31
Motor vehicles
16,191 GBP2024-03-31
12,991 GBP2023-03-31
Computers
3,799 GBP2024-03-31
3,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,928 GBP2024-03-31
49,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,064 GBP2024-03-31
11,771 GBP2023-03-31
Motor vehicles
11,750 GBP2024-03-31
10,269 GBP2023-03-31
Computers
3,799 GBP2024-03-31
3,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,613 GBP2024-03-31
25,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,293 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,874 GBP2024-03-31
21,167 GBP2023-03-31
Motor vehicles
4,441 GBP2024-03-31
2,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
12,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,269 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,722 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,722 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
157,944 GBP2024-03-31
127,536 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
64 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,077 GBP2024-03-31
10,704 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
172,931 GBP2024-03-31
Current, Amounts falling due within one year
178,080 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,077 GBP2024-03-31
43,942 GBP2023-03-31
Corporation Tax Payable
Current
11,255 GBP2024-03-31
14,112 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,530 GBP2024-03-31
1,132 GBP2023-03-31
Accrued Liabilities
Current
750 GBP2024-03-31
750 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
66,698 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
75,489 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31