Property, Plant & Equipment
32,906 GBP2024-03-31
21,514 GBP2023-03-31
Debtors
65,147 GBP2024-03-31
51,559 GBP2023-03-31
Cash at bank and in hand
37,235 GBP2024-03-31
69,034 GBP2023-03-31
Current Assets
130,048 GBP2024-03-31
163,593 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-108,496 GBP2024-03-31
-155,720 GBP2023-03-31
Net Current Assets/Liabilities
21,552 GBP2024-03-31
7,873 GBP2023-03-31
Total Assets Less Current Liabilities
54,458 GBP2024-03-31
29,387 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-03-31
-13,500 GBP2023-03-31
Net Assets/Liabilities
43,297 GBP2024-03-31
14,556 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,197 GBP2024-03-31
14,456 GBP2023-03-31
Equity
43,297 GBP2024-03-31
14,556 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,458 GBP2024-03-31
23,203 GBP2023-03-31
Motor vehicles
16,419 GBP2024-03-31
16,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,877 GBP2024-03-31
39,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,242 GBP2024-03-31
14,168 GBP2023-03-31
Motor vehicles
4,729 GBP2024-03-31
3,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,971 GBP2024-03-31
18,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,074 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,216 GBP2024-03-31
9,036 GBP2023-03-31
Motor vehicles
11,690 GBP2024-03-31
12,478 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,204 GBP2024-03-31
46,642 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,943 GBP2024-03-31
4,917 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,147 GBP2024-03-31
51,559 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,052 GBP2024-03-31
3,431 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,938 GBP2024-03-31
11,045 GBP2023-03-31
Other Creditors
Current
70,506 GBP2024-03-31
135,244 GBP2023-03-31
Creditors
Current
108,496 GBP2024-03-31
155,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-03-31
13,500 GBP2023-03-31