Property, Plant & Equipment
102,677 GBP2024-03-31
114,630 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
670,711 GBP2024-03-31
674,270 GBP2023-03-31
Cash at bank and in hand
20,874 GBP2024-03-31
32,968 GBP2023-03-31
Current Assets
701,585 GBP2024-03-31
717,238 GBP2023-03-31
Net Current Assets/Liabilities
172,799 GBP2024-03-31
218,299 GBP2023-03-31
Total Assets Less Current Liabilities
275,476 GBP2024-03-31
332,929 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,802 GBP2024-03-31
-21,759 GBP2023-03-31
Net Assets/Liabilities
263,674 GBP2024-03-31
311,170 GBP2023-03-31
Equity
Called up share capital
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Retained earnings (accumulated losses)
252,674 GBP2024-03-31
300,170 GBP2023-03-31
Equity
263,674 GBP2024-03-31
311,170 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,753 GBP2024-03-31
150,780 GBP2023-03-31
Vehicles
9,083 GBP2024-03-31
9,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,836 GBP2024-03-31
159,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,114 GBP2024-03-31
42,448 GBP2023-03-31
Vehicles
4,045 GBP2024-03-31
2,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,159 GBP2024-03-31
45,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,666 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
97,639 GBP2024-03-31
108,332 GBP2023-03-31
Vehicles
5,038 GBP2024-03-31
6,298 GBP2023-03-31
Trade Debtors/Trade Receivables
20,711 GBP2024-03-31
22,270 GBP2023-03-31
Other Debtors
650,000 GBP2024-03-31
652,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,755 GBP2024-03-31
29,899 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,174 GBP2024-03-31
13,036 GBP2023-03-31
Other Creditors
Amounts falling due within one year
481,209 GBP2024-03-31
445,356 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,802 GBP2024-03-31
21,759 GBP2023-03-31