Intangible Assets
570 GBP2024-03-31
670 GBP2023-03-31
Property, Plant & Equipment
44,487 GBP2024-03-31
59,050 GBP2023-03-31
Fixed Assets
45,057 GBP2024-03-31
59,720 GBP2023-03-31
Debtors
151,840 GBP2024-03-31
192,056 GBP2023-03-31
Cash at bank and in hand
283,238 GBP2024-03-31
125,465 GBP2023-03-31
Current Assets
548,069 GBP2024-03-31
680,617 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-392,890 GBP2024-03-31
-543,028 GBP2023-03-31
Net Current Assets/Liabilities
155,179 GBP2024-03-31
137,589 GBP2023-03-31
Total Assets Less Current Liabilities
200,236 GBP2024-03-31
197,309 GBP2023-03-31
Equity
Called up share capital
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Retained earnings (accumulated losses)
130,236 GBP2024-03-31
127,309 GBP2023-03-31
Equity
200,236 GBP2024-03-31
197,309 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
4,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,780 GBP2024-03-31
247,237 GBP2023-03-31
Motor vehicles
88,113 GBP2024-03-31
88,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,893 GBP2024-03-31
335,350 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-133,457 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-133,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,679 GBP2024-03-31
232,703 GBP2023-03-31
Motor vehicles
54,727 GBP2024-03-31
43,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,406 GBP2024-03-31
276,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,945 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-131,969 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,101 GBP2024-03-31
14,534 GBP2023-03-31
Motor vehicles
33,386 GBP2024-03-31
44,516 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,401 GBP2024-03-31
26,449 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,101 GBP2024-03-31
51,101 GBP2023-03-31
Prepayments/Accrued Income
Current
44,638 GBP2024-03-31
40,806 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
73,700 GBP2024-03-31
73,700 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
151,840 GBP2024-03-31
192,056 GBP2023-03-31
Trade Creditors/Trade Payables
Current
332,452 GBP2024-03-31
481,188 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,139 GBP2024-03-31
40,724 GBP2023-03-31
Other Creditors
Current
1,447 GBP2024-03-31
3,497 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,852 GBP2024-03-31
17,619 GBP2023-03-31
Creditors
Current
392,890 GBP2024-03-31
543,028 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,167 GBP2024-03-31
137,667 GBP2023-03-31