Property, Plant & Equipment
812 GBP2024-03-31
1,023 GBP2023-03-31
Debtors
113,572 GBP2024-03-31
86,500 GBP2023-03-31
Cash at bank and in hand
30,318 GBP2024-03-31
17,187 GBP2023-03-31
Current Assets
143,890 GBP2024-03-31
103,687 GBP2023-03-31
Creditors
Current
39,403 GBP2024-03-31
25,177 GBP2023-03-31
Net Current Assets/Liabilities
104,487 GBP2024-03-31
78,510 GBP2023-03-31
Total Assets Less Current Liabilities
105,299 GBP2024-03-31
79,533 GBP2023-03-31
Creditors
Non-current
-17,549 GBP2024-03-31
-20,939 GBP2023-03-31
Net Assets/Liabilities
87,503 GBP2024-03-31
58,400 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
87,502 GBP2024-03-31
58,399 GBP2023-03-31
Equity
87,503 GBP2024-03-31
58,400 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-09-30 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,818 GBP2023-03-31
Motor vehicles
385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,113 GBP2024-03-31
937 GBP2023-03-31
Motor vehicles
278 GBP2024-03-31
243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,391 GBP2024-03-31
1,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
705 GBP2024-03-31
881 GBP2023-03-31
Motor vehicles
107 GBP2024-03-31
142 GBP2023-03-31
Prepayments/Accrued Income
Current
579 GBP2024-03-31
500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
113,572 GBP2024-03-31
Amounts falling due within one year, Current
86,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,340 GBP2024-03-31
3,334 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,536 GBP2023-03-31
Corporation Tax Payable
Current
29,078 GBP2024-03-31
12,982 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,728 GBP2024-03-31
1,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,549 GBP2024-03-31
20,939 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,340 GBP2024-03-31
Non-current, Between one and two years
3,340 GBP2024-03-31
3,334 GBP2023-03-31
Non-current, Between two and five year
10,021 GBP2024-03-31
10,002 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,860 GBP2024-03-31
5,790 GBP2023-03-31
Between one and five year
3,860 GBP2023-03-31
All periods
3,860 GBP2024-03-31
9,650 GBP2023-03-31