Property, Plant & Equipment
34,500 GBP2024-03-31
10,536 GBP2023-03-31
Debtors
346,524 GBP2024-03-31
276,422 GBP2023-03-31
Cash at bank and in hand
139,891 GBP2024-03-31
302,536 GBP2023-03-31
Current Assets
486,415 GBP2024-03-31
578,958 GBP2023-03-31
Net Current Assets/Liabilities
127,692 GBP2024-03-31
162,276 GBP2023-03-31
Total Assets Less Current Liabilities
162,192 GBP2024-03-31
172,812 GBP2023-03-31
Creditors
Amounts falling due after one year
-33,349 GBP2024-03-31
-53,349 GBP2023-03-31
Net Assets/Liabilities
128,843 GBP2024-03-31
119,463 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
128,743 GBP2024-03-31
119,363 GBP2023-03-31
Equity
128,843 GBP2024-03-31
119,463 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,788 GBP2024-03-31
65,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,567 GBP2024-03-31
65,788 GBP2023-03-31
Vehicles
31,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,771 GBP2024-03-31
55,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,067 GBP2024-03-31
55,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,519 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,296 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,017 GBP2024-03-31
10,536 GBP2023-03-31
Vehicles
26,483 GBP2024-03-31
Trade Debtors/Trade Receivables
346,524 GBP2024-03-31
273,822 GBP2023-03-31
Other Debtors
2,600 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,723 GBP2024-03-31
6,812 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,459 GBP2024-03-31
98,504 GBP2023-03-31
Other Creditors
Amounts falling due within one year
244,541 GBP2024-03-31
291,366 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
33,349 GBP2024-03-31
53,349 GBP2023-03-31