Property, Plant & Equipment
19,839 GBP2024-03-31
900 GBP2023-03-31
Debtors
54,873 GBP2024-03-31
66,624 GBP2023-03-31
Cash at bank and in hand
222,065 GBP2024-03-31
241,165 GBP2023-03-31
Current Assets
276,938 GBP2024-03-31
307,789 GBP2023-03-31
Net Current Assets/Liabilities
184,312 GBP2024-03-31
198,539 GBP2023-03-31
Total Assets Less Current Liabilities
204,151 GBP2024-03-31
199,439 GBP2023-03-31
Net Assets/Liabilities
202,092 GBP2024-03-31
199,439 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
201,992 GBP2024-03-31
199,339 GBP2023-03-31
Equity
202,092 GBP2024-03-31
199,439 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,361 GBP2024-03-31
1,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,485 GBP2024-03-31
1,200 GBP2023-03-31
Land and buildings
10,000 GBP2024-03-31
Vehicles
9,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
696 GBP2024-03-31
300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,646 GBP2024-03-31
300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
396 GBP2023-04-01 ~ 2024-03-31
Vehicles
950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,000 GBP2024-03-31
Vehicles
950 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
9,000 GBP2024-03-31
Plant and equipment
2,665 GBP2024-03-31
900 GBP2023-03-31
Vehicles
8,174 GBP2024-03-31
Trade Debtors/Trade Receivables
54,234 GBP2024-03-31
65,623 GBP2023-03-31
Other Debtors
639 GBP2024-03-31
1,001 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,665 GBP2024-03-31
19,549 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,462 GBP2024-03-31
68,324 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,499 GBP2024-03-31
21,377 GBP2023-03-31