Property, Plant & Equipment
70,027 GBP2024-03-31
71,264 GBP2023-03-31
Total Inventories
15,300 GBP2024-03-31
6,339 GBP2023-03-31
Debtors
266,728 GBP2024-03-31
217,902 GBP2023-03-31
Cash at bank and in hand
108,612 GBP2024-03-31
124,391 GBP2023-03-31
Current Assets
390,640 GBP2024-03-31
348,632 GBP2023-03-31
Net Current Assets/Liabilities
202,402 GBP2024-03-31
191,351 GBP2023-03-31
Total Assets Less Current Liabilities
272,429 GBP2024-03-31
262,615 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,269 GBP2024-03-31
-23,436 GBP2023-03-31
Net Assets/Liabilities
244,865 GBP2024-03-31
225,639 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Share premium
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
244,765 GBP2024-03-31
225,539 GBP2023-03-31
Equity
244,865 GBP2024-03-31
225,639 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,914 GBP2024-03-31
125,914 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,904 GBP2024-03-31
125,914 GBP2023-03-31
Vehicles
20,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,630 GBP2024-03-31
54,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,877 GBP2024-03-31
54,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,980 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,247 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
54,284 GBP2024-03-31
71,264 GBP2023-03-31
Vehicles
15,743 GBP2024-03-31
Trade Debtors/Trade Receivables
260,440 GBP2024-03-31
213,019 GBP2023-03-31
Other Debtors
6,288 GBP2024-03-31
4,883 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,002 GBP2024-03-31
42,515 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,520 GBP2024-03-31
70,184 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,716 GBP2024-03-31
34,582 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,269 GBP2024-03-31
23,436 GBP2023-03-31