Property, Plant & Equipment
27,064 GBP2024-03-31
5,997 GBP2023-03-31
Debtors
74,458 GBP2024-03-31
100,052 GBP2023-03-31
Cash at bank and in hand
80,259 GBP2024-03-31
48,551 GBP2023-03-31
Current Assets
154,717 GBP2024-03-31
148,603 GBP2023-03-31
Net Current Assets/Liabilities
60,103 GBP2024-03-31
79,681 GBP2023-03-31
Total Assets Less Current Liabilities
87,167 GBP2024-03-31
85,678 GBP2023-03-31
Creditors
Non-current
-18,238 GBP2024-03-31
-21,831 GBP2023-03-31
Net Assets/Liabilities
62,163 GBP2024-03-31
62,348 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
62,063 GBP2024-03-31
62,248 GBP2023-03-31
Equity
62,163 GBP2024-03-31
62,348 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,684 GBP2024-03-31
4,243 GBP2023-03-31
Furniture and fittings
5,914 GBP2024-03-31
5,914 GBP2023-03-31
Computers
1,497 GBP2024-03-31
1,497 GBP2023-03-31
Motor vehicles
6,195 GBP2024-03-31
6,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,290 GBP2024-03-31
17,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,486 GBP2024-03-31
958 GBP2023-03-31
Furniture and fittings
4,499 GBP2024-03-31
4,027 GBP2023-03-31
Computers
1,046 GBP2024-03-31
672 GBP2023-03-31
Motor vehicles
6,195 GBP2024-03-31
6,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,226 GBP2024-03-31
11,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
528 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
472 GBP2023-04-01 ~ 2024-03-31
Computers
374 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,198 GBP2024-03-31
3,285 GBP2023-03-31
Furniture and fittings
1,415 GBP2024-03-31
1,887 GBP2023-03-31
Computers
451 GBP2024-03-31
825 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,305 GBP2024-03-31
58,339 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,153 GBP2024-03-31
41,713 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,458 GBP2024-03-31
Amounts falling due within one year, Current
100,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,844 GBP2024-03-31
3,559 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,298 GBP2024-03-31
7,579 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,994 GBP2024-03-31
39,529 GBP2023-03-31
Other Creditors
Current
15,478 GBP2024-03-31
18,255 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,238 GBP2024-03-31
21,831 GBP2023-03-31