Property, Plant & Equipment
44,891 GBP2024-03-31
45,648 GBP2023-03-31
Debtors
228,577 GBP2024-03-31
390,058 GBP2023-03-31
Cash at bank and in hand
533,549 GBP2024-03-31
534,815 GBP2023-03-31
Current Assets
762,126 GBP2024-03-31
924,873 GBP2023-03-31
Creditors
Amounts falling due within one year
-423,830 GBP2024-03-31
-661,163 GBP2023-03-31
Net Current Assets/Liabilities
338,296 GBP2024-03-31
263,710 GBP2023-03-31
Total Assets Less Current Liabilities
383,187 GBP2024-03-31
309,358 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,435 GBP2024-03-31
-32,387 GBP2023-03-31
Net Assets/Liabilities
360,752 GBP2024-03-31
276,971 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
360,652 GBP2024-03-31
276,871 GBP2023-03-31
Equity
360,752 GBP2024-03-31
276,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,467 GBP2024-03-31
89,230 GBP2023-03-31
Furniture and fittings
5,745 GBP2024-03-31
3,387 GBP2023-03-31
Motor vehicles
68,590 GBP2024-03-31
68,139 GBP2023-03-31
Office equipment
17,627 GBP2024-03-31
16,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,778 GBP2024-03-31
211,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,916 GBP2024-03-31
81,733 GBP2023-03-31
Furniture and fittings
1,305 GBP2024-03-31
812 GBP2023-03-31
Motor vehicles
64,780 GBP2024-03-31
63,509 GBP2023-03-31
Office equipment
10,172 GBP2024-03-31
8,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,887 GBP2024-03-31
166,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,183 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
493 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,271 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,551 GBP2024-03-31
7,497 GBP2023-03-31
Furniture and fittings
4,440 GBP2024-03-31
2,575 GBP2023-03-31
Motor vehicles
3,810 GBP2024-03-31
4,630 GBP2023-03-31
Office equipment
7,455 GBP2024-03-31
8,311 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31