Property, Plant & Equipment
24,435 GBP2024-03-31
15,782 GBP2023-03-31
Fixed Assets
24,435 GBP2024-03-31
15,782 GBP2023-03-31
Total Inventories
16,214 GBP2024-03-31
15,752 GBP2023-03-31
Debtors
208,053 GBP2024-03-31
214,594 GBP2023-03-31
Cash at bank and in hand
233,048 GBP2024-03-31
89,919 GBP2023-03-31
Current Assets
457,315 GBP2024-03-31
320,265 GBP2023-03-31
Net Current Assets/Liabilities
299,537 GBP2024-03-31
210,627 GBP2023-03-31
Total Assets Less Current Liabilities
323,972 GBP2024-03-31
226,409 GBP2023-03-31
Net Assets/Liabilities
318,472 GBP2024-03-31
223,109 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
318,372 GBP2024-03-31
223,009 GBP2023-03-31
Equity
318,472 GBP2024-03-31
223,109 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,052 GBP2024-03-31
83,554 GBP2023-03-31
Vehicles
16,110 GBP2024-03-31
16,110 GBP2023-03-31
Tools/Equipment for furniture and fittings
55,986 GBP2024-03-31
45,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,148 GBP2024-03-31
145,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,647 GBP2024-03-31
76,756 GBP2023-03-31
Vehicles
16,110 GBP2024-03-31
16,110 GBP2023-03-31
Tools/Equipment for furniture and fittings
44,956 GBP2024-03-31
36,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,713 GBP2024-03-31
129,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,891 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
8,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,405 GBP2024-03-31
6,798 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,030 GBP2024-03-31
8,984 GBP2023-03-31
Other types of inventories not specified separately
16,214 GBP2024-03-31
15,752 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,366 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,329 GBP2024-03-31
11,976 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,724 GBP2024-03-31
3,252 GBP2023-03-31
Debtors
Amounts falling due within one year
208,053 GBP2024-03-31
214,594 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,614 GBP2024-03-31
24,335 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,359 GBP2024-03-31
38,741 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,928 GBP2024-03-31
35,391 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,877 GBP2024-03-31
11,171 GBP2023-03-31
Net Deferred Tax Liability/Asset
5,500 GBP2024-03-31
3,300 GBP2023-03-31