Property, Plant & Equipment
23,218 GBP2024-03-31
4,643 GBP2023-03-31
Debtors
47,318 GBP2024-03-31
76,772 GBP2023-03-31
Cash at bank and in hand
279,683 GBP2024-03-31
259,455 GBP2023-03-31
Current Assets
327,001 GBP2024-03-31
336,227 GBP2023-03-31
Creditors
Current
67,152 GBP2024-03-31
51,963 GBP2023-03-31
Net Current Assets/Liabilities
259,849 GBP2024-03-31
284,264 GBP2023-03-31
Total Assets Less Current Liabilities
283,067 GBP2024-03-31
288,907 GBP2023-03-31
Creditors
Non-current
11,604 GBP2024-03-31
21,313 GBP2023-03-31
Net Assets/Liabilities
271,463 GBP2024-03-31
267,594 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
271,359 GBP2024-03-31
267,490 GBP2023-03-31
Equity
271,463 GBP2024-03-31
267,594 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,651 GBP2024-03-31
7,404 GBP2023-03-31
Furniture and fittings
3,980 GBP2024-03-31
3,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,631 GBP2024-03-31
11,384 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,025 GBP2024-03-31
5,149 GBP2023-03-31
Furniture and fittings
2,388 GBP2024-03-31
1,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,413 GBP2024-03-31
6,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,829 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
796 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,626 GBP2024-03-31
2,255 GBP2023-03-31
Furniture and fittings
1,592 GBP2024-03-31
2,388 GBP2023-03-31
Motor vehicles
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,730 GBP2024-03-31
20,880 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,588 GBP2024-03-31
55,892 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,318 GBP2024-03-31
76,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,694 GBP2024-03-31
9,439 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,256 GBP2024-03-31
36,780 GBP2023-03-31
Other Creditors
Current
17,202 GBP2024-03-31
5,744 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,604 GBP2024-03-31
21,313 GBP2023-03-31