Property, Plant & Equipment
51,705 GBP2024-03-31
561 GBP2023-03-31
Debtors
236,800 GBP2024-03-31
235,300 GBP2023-03-31
Cash at bank and in hand
56,645 GBP2024-03-31
26,256 GBP2023-03-31
Current Assets
293,445 GBP2024-03-31
261,556 GBP2023-03-31
Net Current Assets/Liabilities
284,150 GBP2024-03-31
239,223 GBP2023-03-31
Total Assets Less Current Liabilities
335,855 GBP2024-03-31
239,784 GBP2023-03-31
Net Assets/Liabilities
269,104 GBP2024-03-31
228,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,649 GBP2024-03-31
1,649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,207 GBP2024-03-31
1,649 GBP2023-03-31
Motor vehicles
77,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,649 GBP2024-03-31
1,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,502 GBP2024-03-31
1,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
561 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,853 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
51,705 GBP2024-03-31
Plant and equipment
561 GBP2023-03-31
Other Debtors
Amounts falling due after one year
236,800 GBP2024-03-31
235,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,259 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-410 GBP2024-03-31
9,577 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
8,545 GBP2024-03-31
7,737 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,160 GBP2024-03-31
760 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,074 GBP2024-03-31
11,074 GBP2023-03-31
Other Creditors
Amounts falling due after one year
55,677 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31