Property, Plant & Equipment
47,007 GBP2024-03-31
53,181 GBP2023-03-31
Debtors
607,959 GBP2024-03-31
612,137 GBP2023-03-31
Cash at bank and in hand
427,237 GBP2024-03-31
385,519 GBP2023-03-31
Current Assets
1,123,596 GBP2024-03-31
1,087,931 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-42,908 GBP2024-03-31
-93,302 GBP2023-03-31
Net Current Assets/Liabilities
1,080,688 GBP2024-03-31
994,629 GBP2023-03-31
Total Assets Less Current Liabilities
1,127,695 GBP2024-03-31
1,047,810 GBP2023-03-31
Equity
Called up share capital
250,003 GBP2024-03-31
250,003 GBP2023-03-31
Retained earnings (accumulated losses)
877,692 GBP2024-03-31
797,807 GBP2023-03-31
Equity
1,127,695 GBP2024-03-31
1,047,810 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
65,394 GBP2023-03-31
Motor vehicles
44,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,853 GBP2024-03-31
48,286 GBP2023-03-31
Motor vehicles
12,069 GBP2024-03-31
8,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,922 GBP2024-03-31
56,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,567 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,541 GBP2024-03-31
17,108 GBP2023-03-31
Motor vehicles
32,466 GBP2024-03-31
36,073 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
133,898 GBP2024-03-31
113,464 GBP2023-03-31
Other Debtors
Amounts falling due within one year
474,061 GBP2024-03-31
498,672 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
607,959 GBP2024-03-31
612,137 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180 GBP2024-03-31
21,499 GBP2023-03-31
Corporation Tax Payable
Current
38,248 GBP2024-03-31
58,447 GBP2023-03-31
Other Creditors
Current
4,480 GBP2024-03-31
13,356 GBP2023-03-31
Creditors
Current
42,908 GBP2024-03-31
93,302 GBP2023-03-31