Property, Plant & Equipment
4,774 GBP2024-03-31
18,047 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
1,206,008 GBP2024-03-31
862,121 GBP2023-03-31
Cash at bank and in hand
4,706 GBP2024-03-31
32,543 GBP2023-03-31
Current Assets
1,222,714 GBP2024-03-31
906,664 GBP2023-03-31
Net Current Assets/Liabilities
952,558 GBP2024-03-31
646,184 GBP2023-03-31
Total Assets Less Current Liabilities
957,332 GBP2024-03-31
664,231 GBP2023-03-31
Net Assets/Liabilities
679,970 GBP2024-03-31
624,416 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
679,871 GBP2024-03-31
624,317 GBP2023-03-31
Equity
679,970 GBP2024-03-31
624,416 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,305 GBP2024-03-31
289,315 GBP2023-03-31
Vehicles
24,180 GBP2024-03-31
24,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
319,485 GBP2024-03-31
313,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,531 GBP2024-03-31
271,268 GBP2023-03-31
Vehicles
24,180 GBP2024-03-31
24,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,711 GBP2024-03-31
295,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,774 GBP2024-03-31
18,047 GBP2023-03-31
Trade Debtors/Trade Receivables
2,010 GBP2024-03-31
Other Debtors
1,203,998 GBP2024-03-31
862,121 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,338 GBP2024-03-31
16,704 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
154,211 GBP2024-03-31
207,172 GBP2023-03-31
Other Creditors
Amounts falling due within one year
92,607 GBP2024-03-31
36,604 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
33,733 GBP2024-03-31
39,815 GBP2023-03-31
Other Creditors
Amounts falling due after one year
243,629 GBP2024-03-31