Property, Plant & Equipment
2,541 GBP2024-03-31
7,159 GBP2023-03-31
Fixed Assets
2,541 GBP2024-03-31
7,159 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
850 GBP2023-03-31
Debtors
311,324 GBP2024-03-31
303,495 GBP2023-03-31
Cash at bank and in hand
39,925 GBP2024-03-31
74,177 GBP2023-03-31
Current Assets
355,249 GBP2024-03-31
378,522 GBP2023-03-31
Net Current Assets/Liabilities
82,999 GBP2024-03-31
71,486 GBP2023-03-31
Total Assets Less Current Liabilities
85,540 GBP2024-03-31
78,645 GBP2023-03-31
Net Assets/Liabilities
50,903 GBP2024-03-31
2,724 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
50,900 GBP2024-03-31
2,721 GBP2023-03-31
Equity
50,903 GBP2024-03-31
2,724 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,190 GBP2024-03-31
10,369 GBP2023-04-01
Motor vehicles
11,200 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
3,190 GBP2024-03-31
21,569 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-10,369 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
649 GBP2024-03-31
7,215 GBP2023-04-01
Motor vehicles
7,195 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649 GBP2024-03-31
14,410 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,215 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,541 GBP2024-03-31
Raw materials and consumables
4,000 GBP2024-03-31
850 GBP2023-03-31
Trade Debtors/Trade Receivables
199,841 GBP2024-03-31
219,495 GBP2023-03-31
Amounts owed by directors
7,622 GBP2024-03-31
Other Debtors
88,302 GBP2024-03-31
84,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,502 GBP2024-03-31
50,072 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,732 GBP2024-03-31
81,437 GBP2023-03-31
Taxation/Social Security Payable
22,530 GBP2024-03-31
174,948 GBP2023-03-31
Other Creditors
Amounts falling due within one year
486 GBP2024-03-31
579 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,095 GBP2024-03-31
75,921 GBP2023-03-31