Property, Plant & Equipment
22,580 GBP2024-03-31
27,032 GBP2023-03-31
Fixed Assets
22,580 GBP2024-03-31
27,032 GBP2023-03-31
Debtors
3,375 GBP2024-03-31
20,895 GBP2023-03-31
Cash at bank and in hand
32,529 GBP2024-03-31
29,425 GBP2023-03-31
Current Assets
35,904 GBP2024-03-31
50,320 GBP2023-03-31
Net Current Assets/Liabilities
25,310 GBP2024-03-31
10,335 GBP2023-03-31
Total Assets Less Current Liabilities
47,890 GBP2024-03-31
37,367 GBP2023-03-31
Net Assets/Liabilities
42,563 GBP2024-03-31
27,972 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
42,562 GBP2024-03-31
27,971 GBP2023-03-31
Equity
42,563 GBP2024-03-31
27,972 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,028 GBP2024-03-31
30,028 GBP2023-03-31
Motor cars
19,995 GBP2024-03-31
19,995 GBP2023-03-31
Furniture and fittings
3,656 GBP2024-03-31
581 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,679 GBP2024-03-31
50,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,328 GBP2024-03-31
18,428 GBP2023-03-31
Motor cars
8,748 GBP2024-03-31
4,999 GBP2023-03-31
Furniture and fittings
1,023 GBP2024-03-31
145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,099 GBP2024-03-31
23,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,900 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,700 GBP2024-03-31
11,600 GBP2023-03-31
Motor cars
11,247 GBP2024-03-31
14,996 GBP2023-03-31
Furniture and fittings
2,633 GBP2024-03-31
436 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,375 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,895 GBP2023-03-31
Debtors
Amounts falling due within one year
3,375 GBP2024-03-31
20,895 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,971 GBP2024-03-31
3,874 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,405 GBP2024-03-31
11,584 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,080 GBP2024-03-31
2,880 GBP2023-03-31