Property, Plant & Equipment
34,469 GBP2024-03-31
33,060 GBP2023-03-31
Fixed Assets
34,469 GBP2024-03-31
33,060 GBP2023-03-31
Debtors
282,202 GBP2024-03-31
273,735 GBP2023-03-31
Cash at bank and in hand
111,769 GBP2024-03-31
173,894 GBP2023-03-31
Current Assets
393,971 GBP2024-03-31
447,629 GBP2023-03-31
Net Current Assets/Liabilities
-33,054 GBP2024-03-31
31,505 GBP2023-03-31
Total Assets Less Current Liabilities
1,415 GBP2024-03-31
64,565 GBP2023-03-31
Net Assets/Liabilities
1,415 GBP2024-03-31
64,565 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,405 GBP2024-03-31
64,555 GBP2023-03-31
Equity
1,415 GBP2024-03-31
64,565 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,958 GBP2024-03-31
35,958 GBP2023-03-31
Furniture and fittings
460 GBP2024-03-31
460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,436 GBP2024-03-31
36,418 GBP2023-03-31
Motor cars
6,000 GBP2024-03-31
Computers
2,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,974 GBP2024-03-31
963 GBP2023-03-31
Furniture and fittings
153 GBP2024-03-31
61 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,967 GBP2024-03-31
1,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,011 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
92 GBP2023-04-01 ~ 2024-03-31
Computers
673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
1,167 GBP2024-03-31
Computers
673 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
27,984 GBP2024-03-31
32,661 GBP2023-03-31
Motor cars
4,833 GBP2024-03-31
Furniture and fittings
307 GBP2024-03-31
399 GBP2023-03-31
Computers
1,345 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,360 GBP2024-03-31
2,878 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,550 GBP2024-03-31
1,857 GBP2023-03-31
Debtors
Amounts falling due within one year
282,202 GBP2024-03-31
273,735 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,709 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,197 GBP2024-03-31
30,615 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,000 GBP2024-03-31