Property, Plant & Equipment
36,300 GBP2024-03-31
19,692 GBP2023-03-31
Debtors
74,554 GBP2024-03-31
12,031 GBP2023-03-31
Cash at bank and in hand
281,881 GBP2024-03-31
287,293 GBP2023-03-31
Current Assets
356,435 GBP2024-03-31
299,324 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-296,922 GBP2024-03-31
Net Current Assets/Liabilities
59,513 GBP2024-03-31
116,199 GBP2023-03-31
Total Assets Less Current Liabilities
95,813 GBP2024-03-31
135,891 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2024-03-31
-29,167 GBP2023-03-31
Net Assets/Liabilities
69,702 GBP2024-03-31
103,641 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
69,602 GBP2024-03-31
103,541 GBP2023-03-31
Equity
69,702 GBP2024-03-31
103,641 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,275 GBP2024-03-31
28,275 GBP2023-03-31
Computers
3,883 GBP2024-03-31
3,883 GBP2023-03-31
Motor vehicles
37,320 GBP2024-03-31
17,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,478 GBP2024-03-31
49,511 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,306 GBP2024-03-31
14,706 GBP2023-03-31
Computers
2,542 GBP2024-03-31
1,876 GBP2023-03-31
Motor vehicles
9,330 GBP2024-03-31
13,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,178 GBP2024-03-31
29,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,600 GBP2023-04-01 ~ 2024-03-31
Computers
666 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,969 GBP2024-03-31
13,568 GBP2023-03-31
Computers
1,341 GBP2024-03-31
2,007 GBP2023-03-31
Motor vehicles
27,990 GBP2024-03-31
4,117 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,554 GBP2024-03-31
12,031 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,011 GBP2024-03-31
30,590 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
2,819 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,685 GBP2024-03-31
32,282 GBP2023-03-31
Other Creditors
Current
219,226 GBP2024-03-31
107,434 GBP2023-03-31
Creditors
Current
296,922 GBP2024-03-31
183,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-03-31
29,167 GBP2023-03-31