Property, Plant & Equipment
35,664 GBP2024-03-31
Total Inventories
3,655 GBP2024-03-31
9,106 GBP2023-03-31
Debtors
108,176 GBP2024-03-31
242,049 GBP2023-03-31
Cash at bank and in hand
112,352 GBP2024-03-31
-1,688 GBP2023-03-31
Current Assets
224,183 GBP2024-03-31
249,467 GBP2023-03-31
Net Current Assets/Liabilities
101,398 GBP2024-03-31
145,444 GBP2023-03-31
Total Assets Less Current Liabilities
137,062 GBP2024-03-31
145,444 GBP2023-03-31
Creditors
Amounts falling due after one year
-34,131 GBP2023-03-31
Net Assets/Liabilities
137,062 GBP2024-03-31
111,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,400 GBP2024-03-31
30,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,064 GBP2024-03-31
30,400 GBP2023-03-31
Motor vehicles
35,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,400 GBP2024-03-31
30,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,400 GBP2024-03-31
30,400 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
35,664 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
71,801 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
150,907 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,375 GBP2024-03-31
36,375 GBP2023-03-31
Debtors
Amounts falling due within one year
108,176 GBP2024-03-31
187,282 GBP2023-03-31
Other Debtors
Amounts falling due after one year
54,767 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,105 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,623 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,160 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,720 GBP2024-03-31
69,900 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-5,000 GBP2024-03-31
-5,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,800 GBP2024-03-31
8,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
34,131 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31