Property, Plant & Equipment
30,469 GBP2024-03-31
40,625 GBP2023-03-31
Debtors
514,069 GBP2024-03-31
510,505 GBP2023-03-31
Cash at bank and in hand
22,510 GBP2024-03-31
32,753 GBP2023-03-31
Current Assets
536,579 GBP2024-03-31
543,258 GBP2023-03-31
Net Current Assets/Liabilities
490,397 GBP2024-03-31
486,213 GBP2023-03-31
Total Assets Less Current Liabilities
520,866 GBP2024-03-31
526,838 GBP2023-03-31
Net Assets/Liabilities
509,399 GBP2024-03-31
494,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,161 GBP2024-03-31
133,161 GBP2023-03-31
Motor vehicles
15,750 GBP2024-03-31
15,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,911 GBP2024-03-31
148,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,718 GBP2024-03-31
92,570 GBP2023-03-31
Motor vehicles
15,724 GBP2024-03-31
15,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,442 GBP2024-03-31
108,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,148 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,443 GBP2024-03-31
40,591 GBP2023-03-31
Motor vehicles
26 GBP2024-03-31
34 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,189 GBP2024-03-31
41,395 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,750 GBP2023-03-31
Debtors
Amounts falling due within one year
514,069 GBP2024-03-31
510,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,200 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,710 GBP2024-03-31
9,066 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,831 GBP2024-03-31
28,869 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,222 GBP2024-03-31
3,004 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,009 GBP2024-03-31
9,256 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,410 GBP2024-03-31
5,050 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,467 GBP2024-03-31
31,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,157 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31