Property, Plant & Equipment
20,017 GBP2024-03-31
17,320 GBP2023-03-31
Debtors
145,378 GBP2024-03-31
207,460 GBP2023-03-31
Cash at bank and in hand
92,134 GBP2024-03-31
67,859 GBP2023-03-31
Current Assets
237,512 GBP2024-03-31
275,319 GBP2023-03-31
Net Current Assets/Liabilities
107,962 GBP2024-03-31
115,993 GBP2023-03-31
Total Assets Less Current Liabilities
127,979 GBP2024-03-31
133,313 GBP2023-03-31
Creditors
Amounts falling due after one year
-66,000 GBP2024-03-31
-90,000 GBP2023-03-31
Net Assets/Liabilities
61,979 GBP2024-03-31
43,313 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
61,977 GBP2024-03-31
43,311 GBP2023-03-31
Equity
61,979 GBP2024-03-31
43,313 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,004 GBP2024-03-31
20,089 GBP2023-03-31
Vehicles
8,145 GBP2024-03-31
8,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,149 GBP2024-03-31
28,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,796 GBP2024-03-31
8,112 GBP2023-03-31
Vehicles
3,336 GBP2024-03-31
2,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,132 GBP2024-03-31
10,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,684 GBP2023-04-01 ~ 2024-03-31
Vehicles
534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,208 GBP2024-03-31
11,977 GBP2023-03-31
Vehicles
4,809 GBP2024-03-31
5,343 GBP2023-03-31
Trade Debtors/Trade Receivables
103,305 GBP2024-03-31
129,957 GBP2023-03-31
Other Debtors
42,073 GBP2024-03-31
77,503 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,639 GBP2024-03-31
105,505 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,733 GBP2024-03-31
46,964 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,178 GBP2024-03-31
6,857 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
66,000 GBP2024-03-31
90,000 GBP2023-03-31