Property, Plant & Equipment
25,861 GBP2024-03-31
9,990 GBP2023-03-31
Debtors
45,715 GBP2024-03-31
16,676 GBP2023-03-31
Cash at bank and in hand
24,344 GBP2024-03-31
90,280 GBP2023-03-31
Current Assets
71,559 GBP2024-03-31
109,456 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-37,204 GBP2024-03-31
-27,052 GBP2023-03-31
Net Current Assets/Liabilities
34,355 GBP2024-03-31
82,404 GBP2023-03-31
Total Assets Less Current Liabilities
60,216 GBP2024-03-31
92,394 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
48,549 GBP2024-03-31
70,727 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
48,449 GBP2024-03-31
70,627 GBP2023-03-31
70,305 GBP2022-01-31
Equity
48,549 GBP2024-03-31
70,727 GBP2023-03-31
70,405 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-22,178 GBP2023-04-01 ~ 2024-03-31
322 GBP2022-02-01 ~ 2023-03-31
Profit/Loss
-22,178 GBP2023-04-01 ~ 2024-03-31
322 GBP2022-02-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,618 GBP2024-03-31
30,618 GBP2023-03-31
Furniture and fittings
5,060 GBP2024-03-31
5,060 GBP2023-03-31
Motor vehicles
18,500 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,178 GBP2024-03-31
35,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,756 GBP2024-03-31
21,469 GBP2023-03-31
Furniture and fittings
4,429 GBP2024-03-31
4,219 GBP2023-03-31
Motor vehicles
132 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,317 GBP2024-03-31
25,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,287 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
210 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,862 GBP2024-03-31
9,149 GBP2023-03-31
Furniture and fittings
631 GBP2024-03-31
841 GBP2023-03-31
Motor vehicles
18,368 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,163 GBP2024-03-31
16,328 GBP2023-03-31
Amounts Owed By Related Parties
18,152 GBP2024-03-31
Current
348 GBP2023-03-31
Other Debtors
Amounts falling due within one year
400 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,715 GBP2024-03-31
16,676 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,821 GBP2024-03-31
3,285 GBP2023-03-31
Amounts owed to group undertakings
Current
1,790 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,224 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,021 GBP2024-03-31
4,043 GBP2023-03-31
Other Creditors
Current
2,572 GBP2024-03-31
8,500 GBP2023-03-31
Creditors
Current
37,204 GBP2024-03-31
27,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31