Property, Plant & Equipment
1,141 GBP2024-03-31
5,153 GBP2023-03-31
Total Inventories
55,463 GBP2023-03-31
Debtors
432,817 GBP2024-03-31
334,196 GBP2023-03-31
Cash at bank and in hand
107,285 GBP2024-03-31
91,614 GBP2023-03-31
Current Assets
540,102 GBP2024-03-31
481,273 GBP2023-03-31
Net Current Assets/Liabilities
153,450 GBP2024-03-31
264,313 GBP2023-03-31
Total Assets Less Current Liabilities
154,591 GBP2024-03-31
269,466 GBP2023-03-31
Net Assets/Liabilities
103,254 GBP2024-03-31
102,804 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
103,253 GBP2024-03-31
102,803 GBP2023-03-31
Equity
103,254 GBP2024-03-31
102,804 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,941 GBP2024-03-31
67,941 GBP2023-03-31
Vehicles
14,500 GBP2024-03-31
14,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,441 GBP2024-03-31
82,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,800 GBP2024-03-31
62,788 GBP2023-03-31
Vehicles
14,500 GBP2024-03-31
14,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,300 GBP2024-03-31
77,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,141 GBP2024-03-31
5,153 GBP2023-03-31
Trade Debtors/Trade Receivables
33,400 GBP2024-03-31
Other Debtors
399,417 GBP2024-03-31
334,196 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
19,163 GBP2024-03-31
19,163 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,050 GBP2024-03-31
9,548 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,325 GBP2024-03-31
12,194 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
319,210 GBP2024-03-31
186,556 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,904 GBP2024-03-31
-10,501 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
51,121 GBP2024-03-31
164,634 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,050 GBP2023-03-31