Property, Plant & Equipment
6,434 GBP2024-03-31
6,867 GBP2023-03-31
Debtors
531,172 GBP2024-03-31
512,826 GBP2023-03-31
Current Assets
564,832 GBP2024-03-31
552,826 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-540,900 GBP2024-03-31
-490,540 GBP2023-03-31
Net Current Assets/Liabilities
23,932 GBP2024-03-31
62,286 GBP2023-03-31
Total Assets Less Current Liabilities
30,366 GBP2024-03-31
69,153 GBP2023-03-31
Net Assets/Liabilities
31,035 GBP2024-03-31
69,704 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
31,033 GBP2024-03-31
69,702 GBP2023-03-31
Equity
31,035 GBP2024-03-31
69,704 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,000 GBP2023-03-31
Plant and equipment
24,074 GBP2023-03-31
Furniture and fittings
3,262 GBP2023-03-31
Motor vehicles
29,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,640 GBP2024-03-31
23,207 GBP2023-03-31
Furniture and fittings
3,262 GBP2024-03-31
3,262 GBP2023-03-31
Motor vehicles
29,168 GBP2024-03-31
29,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,070 GBP2024-03-31
55,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
433 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Plant and equipment
434 GBP2024-03-31
867 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,303 GBP2024-03-31
2,701 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,098 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
526,771 GBP2024-03-31
510,125 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
531,172 GBP2024-03-31
512,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,816 GBP2024-03-31
13,456 GBP2023-03-31
Trade Creditors/Trade Payables
Current
137,163 GBP2024-03-31
118,543 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,098 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,700 GBP2024-03-31
96,714 GBP2023-03-31
Creditors
Current
540,900 GBP2024-03-31
490,540 GBP2023-03-31