Property, Plant & Equipment
6,329 GBP2024-03-31
8,527 GBP2023-03-31
Debtors
160,633 GBP2024-03-31
167,387 GBP2023-03-31
Cash at bank and in hand
44,011 GBP2024-03-31
1,373 GBP2023-03-31
Current Assets
204,644 GBP2024-03-31
168,760 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-106,613 GBP2024-03-31
-87,151 GBP2023-03-31
Net Current Assets/Liabilities
98,031 GBP2024-03-31
81,609 GBP2023-03-31
Total Assets Less Current Liabilities
104,360 GBP2024-03-31
90,136 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,286 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
89,871 GBP2024-03-31
66,016 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
89,771 GBP2024-03-31
65,916 GBP2023-03-31
Equity
89,871 GBP2024-03-31
66,016 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,210 GBP2024-03-31
1,210 GBP2023-03-31
Plant and equipment
9,426 GBP2024-03-31
9,426 GBP2023-03-31
Computers
1,580 GBP2024-03-31
1,438 GBP2023-03-31
Motor vehicles
37,921 GBP2024-03-31
37,921 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,137 GBP2024-03-31
49,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,210 GBP2024-03-31
1,210 GBP2023-03-31
Plant and equipment
9,083 GBP2024-03-31
8,998 GBP2023-03-31
Computers
1,119 GBP2024-03-31
705 GBP2023-03-31
Motor vehicles
32,396 GBP2024-03-31
30,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,808 GBP2024-03-31
41,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
85 GBP2023-04-01 ~ 2024-03-31
Computers
414 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
343 GBP2024-03-31
428 GBP2023-03-31
Computers
461 GBP2024-03-31
733 GBP2023-03-31
Motor vehicles
5,525 GBP2024-03-31
7,366 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
155,633 GBP2024-03-31
159,704 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-03-31
7,683 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
160,633 GBP2024-03-31
167,387 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,245 GBP2024-03-31
5,019 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,001 GBP2024-03-31
1,038 GBP2023-03-31
Other Creditors
Current
56,367 GBP2024-03-31
71,094 GBP2023-03-31
Creditors
Current
106,613 GBP2024-03-31
87,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,286 GBP2024-03-31
22,500 GBP2023-03-31
Bank Borrowings
23,286 GBP2024-03-31
32,500 GBP2023-03-31
Total Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current
13,286 GBP2024-03-31
22,500 GBP2023-03-31