Property, Plant & Equipment
108,701 GBP2024-03-30
111,111 GBP2023-03-30
Fixed Assets
108,701 GBP2024-03-30
111,111 GBP2023-03-30
Total Inventories
2,489 GBP2024-03-30
2,489 GBP2023-03-30
Debtors
139,650 GBP2024-03-30
94,902 GBP2023-03-30
Cash at bank and in hand
37,798 GBP2024-03-30
31,284 GBP2023-03-30
Current Assets
179,937 GBP2024-03-30
128,675 GBP2023-03-30
Net Current Assets/Liabilities
-77,906 GBP2024-03-30
-82,891 GBP2023-03-30
Total Assets Less Current Liabilities
30,795 GBP2024-03-30
28,220 GBP2023-03-30
Net Assets/Liabilities
19,128 GBP2024-03-30
6,553 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
19,028 GBP2024-03-30
6,453 GBP2023-03-30
Average Number of Employees
252023-03-31 ~ 2024-03-30
202022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,692 GBP2024-03-30
14,692 GBP2023-03-30
Motor vehicles
12,898 GBP2024-03-30
12,898 GBP2023-03-30
Furniture and fittings
5,011 GBP2024-03-30
5,011 GBP2023-03-30
Land and buildings, Under hire purchased contracts or finance leases
102,209 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,692 GBP2024-03-30
14,332 GBP2023-03-30
Motor vehicles
6,406 GBP2024-03-30
4,356 GBP2023-03-30
Furniture and fittings
5,011 GBP2024-03-30
5,011 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
2,050 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
102,209 GBP2024-03-30
Motor vehicles
6,492 GBP2024-03-30
8,542 GBP2023-03-30
Plant and equipment
360 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Computers
8,971 GBP2024-03-30
8,971 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
143,781 GBP2024-03-30
143,781 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,971 GBP2024-03-30
8,971 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,080 GBP2024-03-30
32,670 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,410 GBP2023-03-31 ~ 2024-03-30
Other types of inventories not specified separately
2,489 GBP2024-03-30
2,489 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
56,671 GBP2024-03-30
94,902 GBP2023-03-30
Other Debtors
Current
26,270 GBP2024-03-30
Amounts owed by directors
Current
56,709 GBP2024-03-30
Trade Creditors/Trade Payables
Current
22,209 GBP2024-03-30
10,809 GBP2023-03-30
Corporation Tax Payable
Current
14,762 GBP2024-03-30
11,262 GBP2023-03-30
Other Taxation & Social Security Payable
Current
10,414 GBP2024-03-30
4,224 GBP2023-03-30
Amount of value-added tax that is payable
Current
42,882 GBP2024-03-30
18,851 GBP2023-03-30
Other Creditors
Current
84,152 GBP2024-03-30
79,308 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
37,774 GBP2024-03-30
37,699 GBP2023-03-30
Amounts owed to directors
Current
34,333 GBP2024-03-30
38,423 GBP2023-03-30
Other Creditors
Non-current
11,667 GBP2024-03-30
21,667 GBP2023-03-30