Property, Plant & Equipment
7,407 GBP2024-03-31
3,780 GBP2023-03-31
Fixed Assets
7,407 GBP2024-03-31
3,780 GBP2023-03-31
Debtors
13,525 GBP2024-03-31
16,492 GBP2023-03-31
Cash at bank and in hand
90,022 GBP2024-03-31
36,143 GBP2023-03-31
Current Assets
103,547 GBP2024-03-31
52,635 GBP2023-03-31
Net Current Assets/Liabilities
24,899 GBP2024-03-31
-6,720 GBP2023-03-31
Total Assets Less Current Liabilities
32,306 GBP2024-03-31
-2,940 GBP2023-03-31
Net Assets/Liabilities
17,252 GBP2024-03-31
-26,537 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
17,002 GBP2024-03-31
-26,787 GBP2023-03-31
Equity
17,252 GBP2024-03-31
-26,537 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,665 GBP2024-03-31
3,669 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,190 GBP2024-03-31
2,190 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
11,555 GBP2024-03-31
5,859 GBP2023-04-01
Motor vehicles
4,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,068 GBP2024-03-31
1,202 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,140 GBP2024-03-31
877 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,148 GBP2024-03-31
2,079 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
866 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
940 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,597 GBP2024-03-31
2,467 GBP2023-03-31
Motor vehicles
3,760 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,050 GBP2024-03-31
1,313 GBP2023-03-31
Trade Debtors/Trade Receivables
13,525 GBP2024-03-31
16,492 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,771 GBP2024-03-31
18,141 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,094 GBP2024-03-31
Other Taxation & Social Security Payable
41,213 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
782 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,054 GBP2024-03-31
23,597 GBP2023-03-31