Property, Plant & Equipment
18,991 GBP2024-03-31
18,517 GBP2023-03-31
Debtors
110,692 GBP2024-03-31
68,616 GBP2023-03-31
Cash at bank and in hand
3,269 GBP2024-03-31
23,102 GBP2023-03-31
Current Assets
113,961 GBP2024-03-31
91,718 GBP2023-03-31
Net Current Assets/Liabilities
-295,335 GBP2024-03-31
-276,482 GBP2023-03-31
Total Assets Less Current Liabilities
-276,344 GBP2024-03-31
-257,965 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,197 GBP2024-03-31
-34,835 GBP2023-03-31
Net Assets/Liabilities
-306,541 GBP2024-03-31
-292,800 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-306,542 GBP2024-03-31
-292,801 GBP2023-03-31
Equity
-306,541 GBP2024-03-31
-292,800 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,383 GBP2024-03-31
8,661 GBP2023-03-31
Vehicles
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,383 GBP2024-03-31
23,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,392 GBP2024-03-31
3,644 GBP2023-03-31
Vehicles
3,000 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,392 GBP2024-03-31
5,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,748 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,991 GBP2024-03-31
5,017 GBP2023-03-31
Vehicles
12,000 GBP2024-03-31
13,500 GBP2023-03-31
Trade Debtors/Trade Receivables
98,105 GBP2024-03-31
63,539 GBP2023-03-31
Other Debtors
12,587 GBP2024-03-31
5,077 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
42,196 GBP2024-03-31
19,539 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
103,296 GBP2024-03-31
128,502 GBP2023-03-31
Other Creditors
Amounts falling due within one year
253,804 GBP2024-03-31
210,159 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,197 GBP2024-03-31
34,835 GBP2023-03-31