Property, Plant & Equipment
61,376 GBP2024-03-31
81,836 GBP2023-03-31
Debtors
99,819 GBP2024-03-31
120,816 GBP2023-03-31
Cash at bank and in hand
57,084 GBP2024-03-31
25,524 GBP2023-03-31
Current Assets
156,903 GBP2024-03-31
146,340 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-65,392 GBP2024-03-31
Net Current Assets/Liabilities
91,511 GBP2024-03-31
80,377 GBP2023-03-31
Total Assets Less Current Liabilities
152,887 GBP2024-03-31
162,213 GBP2023-03-31
Net Assets/Liabilities
137,543 GBP2024-03-31
146,664 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
137,343 GBP2024-03-31
146,464 GBP2023-03-31
Equity
137,543 GBP2024-03-31
146,664 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,595 GBP2023-03-31
Motor vehicles
44,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,517 GBP2024-03-31
19,157 GBP2023-03-31
Motor vehicles
26,502 GBP2024-03-31
20,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,019 GBP2024-03-31
39,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,360 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,078 GBP2024-03-31
57,439 GBP2023-03-31
Motor vehicles
18,298 GBP2024-03-31
24,397 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,676 GBP2024-03-31
91,564 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,143 GBP2024-03-31
29,252 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,819 GBP2024-03-31
Amounts falling due within one year, Current
120,816 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,548 GBP2024-03-31
53,006 GBP2023-03-31
Corporation Tax Payable
Current
9,983 GBP2024-03-31
8,040 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,764 GBP2024-03-31
922 GBP2023-03-31
Other Creditors
Current
3,097 GBP2024-03-31
3,995 GBP2023-03-31
Creditors
Current
65,392 GBP2024-03-31
65,963 GBP2023-03-31