Property, Plant & Equipment
50,837 GBP2024-03-31
60,600 GBP2023-03-31
Total Inventories
7,982 GBP2024-03-31
5,520 GBP2023-03-31
Debtors
Current
182,284 GBP2024-03-31
187,237 GBP2023-03-31
Cash at bank and in hand
20,418 GBP2024-03-31
16,226 GBP2023-03-31
Current Assets
210,684 GBP2024-03-31
208,983 GBP2023-03-31
Net Current Assets/Liabilities
92,029 GBP2024-03-31
76,709 GBP2023-03-31
Total Assets Less Current Liabilities
142,866 GBP2024-03-31
137,309 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,696 GBP2024-03-31
-31,390 GBP2023-03-31
Net Assets/Liabilities
116,390 GBP2024-03-31
98,740 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
114,390 GBP2024-03-31
96,740 GBP2023-03-31
Equity
116,390 GBP2024-03-31
98,740 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,067 GBP2024-03-31
13,067 GBP2023-03-31
Plant and equipment
379,004 GBP2024-03-31
379,004 GBP2023-03-31
Motor vehicles
37,124 GBP2024-03-31
37,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
429,195 GBP2024-03-31
429,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,942 GBP2024-03-31
9,595 GBP2023-03-31
Plant and equipment
337,646 GBP2024-03-31
330,348 GBP2023-03-31
Motor vehicles
30,770 GBP2024-03-31
28,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,358 GBP2024-03-31
368,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
347 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,298 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,125 GBP2024-03-31
3,472 GBP2023-03-31
Plant and equipment
41,358 GBP2024-03-31
48,656 GBP2023-03-31
Motor vehicles
6,354 GBP2024-03-31
8,472 GBP2023-03-31
Other types of inventories not specified separately
7,982 GBP2024-03-31
5,520 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,638 GBP2024-03-31
186,584 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
182,284 GBP2024-03-31
187,237 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
12,939 GBP2024-03-31
15,614 GBP2023-03-31
Non-current, Amounts falling due after one year
18,696 GBP2024-03-31
31,390 GBP2023-03-31
Bank Borrowings
Non-current
13,334 GBP2024-03-31
23,333 GBP2023-03-31
Total Borrowings
Non-current
18,696 GBP2024-03-31
31,390 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
12,939 GBP2024-03-31
15,614 GBP2023-03-31