Property, Plant & Equipment
5,562 GBP2024-03-31
6,952 GBP2023-03-31
Debtors
121,752 GBP2024-03-31
67,422 GBP2023-03-31
Cash at bank and in hand
6 GBP2024-03-31
76 GBP2023-03-31
Current Assets
263,758 GBP2024-03-31
202,987 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-201,795 GBP2024-03-31
Net Current Assets/Liabilities
61,963 GBP2024-03-31
13,549 GBP2023-03-31
Total Assets Less Current Liabilities
67,525 GBP2024-03-31
20,501 GBP2023-03-31
Net Assets/Liabilities
66,468 GBP2024-03-31
20,501 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
66,268 GBP2024-03-31
20,301 GBP2023-03-31
Equity
66,468 GBP2024-03-31
20,501 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,832 GBP2023-03-31
Motor vehicles
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,275 GBP2024-03-31
20,137 GBP2023-03-31
Motor vehicles
4,995 GBP2024-03-31
4,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,270 GBP2024-03-31
24,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,138 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,557 GBP2024-03-31
5,695 GBP2023-03-31
Motor vehicles
1,005 GBP2024-03-31
1,257 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
96,500 GBP2024-03-31
43,765 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,252 GBP2024-03-31
23,657 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
121,752 GBP2024-03-31
Amounts falling due within one year, Current
67,422 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,864 GBP2024-03-31
52,187 GBP2023-03-31
Other Remaining Borrowings
Current
5,500 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,170 GBP2024-03-31
46,982 GBP2023-03-31
Corporation Tax Payable
Current
4,214 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,583 GBP2024-03-31
30,642 GBP2023-03-31
Other Creditors
Current
60,179 GBP2024-03-31
59,342 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
285 GBP2024-03-31
285 GBP2023-03-31
Creditors
Current
201,795 GBP2024-03-31
189,438 GBP2023-03-31