Property, Plant & Equipment
12,091 GBP2024-03-31
15,125 GBP2023-03-31
Debtors
57,048 GBP2024-03-31
69,012 GBP2023-03-31
Cash at bank and in hand
61,102 GBP2024-03-31
20,216 GBP2023-03-31
Current Assets
118,150 GBP2024-03-31
89,228 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-107,226 GBP2024-03-31
-104,282 GBP2023-03-31
Net Current Assets/Liabilities
10,924 GBP2024-03-31
-15,054 GBP2023-03-31
Total Assets Less Current Liabilities
23,015 GBP2024-03-31
71 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
23,013 GBP2024-03-31
69 GBP2023-03-31
Equity
23,015 GBP2024-03-31
71 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,190 GBP2024-03-31
12,190 GBP2023-03-31
Computers
964 GBP2024-03-31
549 GBP2023-03-31
Motor vehicles
14,350 GBP2024-03-31
14,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,504 GBP2024-03-31
27,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,651 GBP2024-03-31
10,138 GBP2023-03-31
Computers
493 GBP2024-03-31
427 GBP2023-03-31
Motor vehicles
4,269 GBP2024-03-31
1,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,413 GBP2024-03-31
11,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513 GBP2023-04-01 ~ 2024-03-31
Computers
66 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,539 GBP2024-03-31
2,052 GBP2023-03-31
Computers
471 GBP2024-03-31
122 GBP2023-03-31
Motor vehicles
10,081 GBP2024-03-31
12,951 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,267 GBP2024-03-31
52,764 GBP2023-03-31
Other Debtors
Amounts falling due within one year
781 GBP2024-03-31
16,248 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,048 GBP2024-03-31
69,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,893 GBP2024-03-31
5,886 GBP2023-03-31
Corporation Tax Payable
Current
6,094 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,862 GBP2024-03-31
2,560 GBP2023-03-31
Other Creditors
Current
92,377 GBP2024-03-31
95,836 GBP2023-03-31
Creditors
Current
107,226 GBP2024-03-31
104,282 GBP2023-03-31