Property, Plant & Equipment
24,462 GBP2024-03-31
24,728 GBP2023-03-31
Fixed Assets
24,462 GBP2024-03-31
24,728 GBP2023-03-31
Total Inventories
250 GBP2024-03-31
Debtors
156,702 GBP2024-03-31
157,766 GBP2023-03-31
Cash at bank and in hand
-18,719 GBP2024-03-31
24,365 GBP2023-03-31
Current Assets
138,233 GBP2024-03-31
182,131 GBP2023-03-31
Net Current Assets/Liabilities
39,661 GBP2024-03-31
44,414 GBP2023-03-31
Total Assets Less Current Liabilities
64,123 GBP2024-03-31
69,142 GBP2023-03-31
Net Assets/Liabilities
39,346 GBP2024-03-31
34,529 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
39,345 GBP2024-03-31
34,528 GBP2023-03-31
Equity
39,346 GBP2024-03-31
34,529 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,695 GBP2024-03-31
46,580 GBP2023-03-31
Motor cars
18,495 GBP2024-03-31
18,495 GBP2023-03-31
Furniture and fittings
341 GBP2024-03-31
341 GBP2023-03-31
Computers
930 GBP2024-03-31
930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,461 GBP2024-03-31
66,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,524 GBP2024-03-31
33,466 GBP2023-03-31
Motor cars
9,316 GBP2024-03-31
7,021 GBP2023-03-31
Furniture and fittings
229 GBP2024-03-31
201 GBP2023-03-31
Computers
930 GBP2024-03-31
930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,999 GBP2024-03-31
41,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,058 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,171 GBP2024-03-31
13,114 GBP2023-03-31
Motor cars
9,179 GBP2024-03-31
11,474 GBP2023-03-31
Furniture and fittings
112 GBP2024-03-31
140 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,384 GBP2024-03-31
39,638 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,276 GBP2024-03-31
23,367 GBP2023-03-31
Other Debtors
Amounts falling due within one year
75,082 GBP2024-03-31
94,761 GBP2023-03-31
Debtors
Amounts falling due within one year
156,702 GBP2024-03-31
157,766 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,322 GBP2024-03-31
14,161 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,583 GBP2024-03-31
9,443 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,044 GBP2024-03-31
156 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,637 GBP2024-03-31
27,871 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-1 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
49,986 GBP2024-03-31
80,610 GBP2023-03-31