Property, Plant & Equipment
8,709 GBP2024-03-31
10,621 GBP2023-03-31
Debtors
88,700 GBP2024-03-31
228,700 GBP2023-03-31
Cash at bank and in hand
142,154 GBP2024-03-31
64,452 GBP2023-03-31
Current Assets
230,854 GBP2024-03-31
293,152 GBP2023-03-31
Net Current Assets/Liabilities
138,170 GBP2024-03-31
122,878 GBP2023-03-31
Total Assets Less Current Liabilities
146,879 GBP2024-03-31
133,499 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,111 GBP2024-03-31
-24,444 GBP2023-03-31
Net Assets/Liabilities
125,768 GBP2024-03-31
109,055 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
125,767 GBP2024-03-31
109,054 GBP2023-03-31
Equity
125,768 GBP2024-03-31
109,055 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,132 GBP2024-03-31
15,132 GBP2023-03-31
Vehicles
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,132 GBP2024-03-31
25,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,467 GBP2024-03-31
7,004 GBP2023-03-31
Vehicles
7,956 GBP2024-03-31
7,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,423 GBP2024-03-31
14,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,463 GBP2023-04-01 ~ 2024-03-31
Vehicles
449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,665 GBP2024-03-31
8,128 GBP2023-03-31
Vehicles
2,044 GBP2024-03-31
2,493 GBP2023-03-31
Other Debtors
88,700 GBP2024-03-31
228,700 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,400 GBP2024-03-31
900 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,921 GBP2024-03-31
2,289 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,191 GBP2024-03-31
7,453 GBP2023-03-31
Other Creditors
Amounts falling due within one year
66,172 GBP2024-03-31
159,632 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,111 GBP2024-03-31
24,444 GBP2023-03-31