Property, Plant & Equipment
39,270 GBP2024-03-31
11,167 GBP2023-03-31
Debtors
231,053 GBP2024-03-31
189,537 GBP2023-03-31
Cash at bank and in hand
394,812 GBP2024-03-31
478,382 GBP2023-03-31
Current Assets
656,718 GBP2024-03-31
701,545 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-253,280 GBP2024-03-31
-169,438 GBP2023-03-31
Net Current Assets/Liabilities
403,438 GBP2024-03-31
532,107 GBP2023-03-31
Total Assets Less Current Liabilities
442,708 GBP2024-03-31
543,274 GBP2023-03-31
Net Assets/Liabilities
438,612 GBP2024-03-31
543,274 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
428,612 GBP2024-03-31
533,274 GBP2023-03-31
Equity
438,612 GBP2024-03-31
543,274 GBP2023-03-31
Audit Fees/Expenses
16,000 GBP2023-04-01 ~ 2024-03-31
14,150 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,217 GBP2024-03-31
289,796 GBP2023-03-31
Motor vehicles
172,391 GBP2024-03-31
172,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
501,608 GBP2024-03-31
462,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,947 GBP2024-03-31
278,629 GBP2023-03-31
Motor vehicles
172,391 GBP2024-03-31
172,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,338 GBP2024-03-31
451,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,318 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,270 GBP2024-03-31
11,167 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
94,360 GBP2024-03-31
74,215 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
32,118 GBP2024-03-31
35,020 GBP2023-03-31
Other Debtors
Current
21,576 GBP2024-03-31
33,137 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
231,053 GBP2024-03-31
189,537 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,166 GBP2024-03-31
36,275 GBP2023-03-31
Amounts owed to group undertakings
Current
90,479 GBP2024-03-31
73,751 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,877 GBP2024-03-31
11,456 GBP2023-03-31
Other Creditors
Current
96,758 GBP2024-03-31
47,956 GBP2023-03-31
Creditors
Current
253,280 GBP2024-03-31
169,438 GBP2023-03-31