Property, Plant & Equipment
43,299 GBP2024-03-31
39,558 GBP2023-03-31
Debtors
177,751 GBP2024-03-31
127,958 GBP2023-03-31
Cash at bank and in hand
108,916 GBP2024-03-31
174,479 GBP2023-03-31
Current Assets
354,192 GBP2024-03-31
431,673 GBP2023-03-31
Net Current Assets/Liabilities
153,825 GBP2024-03-31
142,332 GBP2023-03-31
Total Assets Less Current Liabilities
197,124 GBP2024-03-31
181,890 GBP2023-03-31
Net Assets/Liabilities
179,564 GBP2024-03-31
157,041 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
179,464 GBP2024-03-31
156,941 GBP2023-03-31
Equity
179,564 GBP2024-03-31
157,041 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,889 GBP2024-03-31
18,049 GBP2023-03-31
Furniture and fittings
43,994 GBP2024-03-31
39,877 GBP2023-03-31
Motor vehicles
46,995 GBP2024-03-31
38,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,878 GBP2024-03-31
96,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,548 GBP2024-03-31
9,461 GBP2023-03-31
Furniture and fittings
32,490 GBP2024-03-31
26,346 GBP2023-03-31
Motor vehicles
27,541 GBP2024-03-31
21,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,579 GBP2024-03-31
56,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,087 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,144 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,341 GBP2024-03-31
8,588 GBP2023-03-31
Furniture and fittings
11,504 GBP2024-03-31
13,531 GBP2023-03-31
Motor vehicles
19,454 GBP2024-03-31
17,439 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,046 GBP2024-03-31
127,958 GBP2023-03-31
Amounts Owed By Related Parties
100,705 GBP2024-03-31
Current
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
177,751 GBP2024-03-31
127,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,845 GBP2024-03-31
64,706 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,983 GBP2024-03-31
72,870 GBP2023-03-31
Other Creditors
Current
92,539 GBP2024-03-31
143,765 GBP2023-03-31
Creditors
Current
200,367 GBP2024-03-31
289,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,333 GBP2024-03-31
17,333 GBP2023-03-31