Property, Plant & Equipment
10,599 GBP2024-03-31
10,145 GBP2023-03-31
Debtors
123,718 GBP2024-03-31
119,805 GBP2023-03-31
Cash at bank and in hand
235,585 GBP2024-03-31
250,401 GBP2023-03-31
Current Assets
384,803 GBP2024-03-31
399,706 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-205,692 GBP2024-03-31
Net Current Assets/Liabilities
179,111 GBP2024-03-31
172,780 GBP2023-03-31
Total Assets Less Current Liabilities
189,710 GBP2024-03-31
182,925 GBP2023-03-31
Net Assets/Liabilities
187,060 GBP2024-03-31
180,997 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
187,048 GBP2024-03-31
180,985 GBP2023-03-31
Equity
187,060 GBP2024-03-31
180,997 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,983 GBP2024-03-31
39,516 GBP2023-03-31
Motor vehicles
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,983 GBP2024-03-31
55,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,180 GBP2024-03-31
34,433 GBP2023-03-31
Motor vehicles
12,204 GBP2024-03-31
10,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,384 GBP2024-03-31
45,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,747 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,803 GBP2024-03-31
5,083 GBP2023-03-31
Motor vehicles
3,796 GBP2024-03-31
5,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88,351 GBP2024-03-31
91,823 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,367 GBP2024-03-31
27,982 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
123,718 GBP2024-03-31
Amounts falling due within one year, Current
119,805 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,472 GBP2024-03-31
109,673 GBP2023-03-31
Amounts owed to group undertakings
Current
13,625 GBP2024-03-31
11,625 GBP2023-03-31
Corporation Tax Payable
Current
27,713 GBP2024-03-31
24,095 GBP2023-03-31
Other Taxation & Social Security Payable
Current
555 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
42,327 GBP2024-03-31
81,533 GBP2023-03-31
Creditors
Current
205,692 GBP2024-03-31
226,926 GBP2023-03-31