Property, Plant & Equipment
200,883 GBP2024-03-31
219,752 GBP2023-03-31
Debtors
396,910 GBP2024-03-31
902,560 GBP2023-03-31
Cash at bank and in hand
534,782 GBP2024-03-31
174,221 GBP2023-03-31
Current Assets
2,274,801 GBP2024-03-31
2,694,811 GBP2023-03-31
Net Current Assets/Liabilities
2,096,867 GBP2024-03-31
2,358,747 GBP2023-03-31
Total Assets Less Current Liabilities
2,297,750 GBP2024-03-31
2,578,499 GBP2023-03-31
Equity
Called up share capital
510,306 GBP2024-03-31
510,306 GBP2023-03-31
Retained earnings (accumulated losses)
1,787,444 GBP2024-03-31
2,068,193 GBP2023-03-31
Equity
2,297,750 GBP2024-03-31
2,578,499 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
484,562 GBP2024-03-31
489,525 GBP2023-03-31
Furniture and fittings
224,751 GBP2024-03-31
224,751 GBP2023-03-31
Motor vehicles
172,663 GBP2024-03-31
204,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,003,447 GBP2024-03-31
1,040,590 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,213 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-75,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
121,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,339 GBP2024-03-31
356,188 GBP2023-03-31
Furniture and fittings
219,773 GBP2024-03-31
216,195 GBP2023-03-31
Motor vehicles
111,981 GBP2024-03-31
126,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,564 GBP2024-03-31
820,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,515 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,578 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,364 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
121,471 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Plant and equipment
135,223 GBP2024-03-31
133,337 GBP2023-03-31
Furniture and fittings
4,978 GBP2024-03-31
8,556 GBP2023-03-31
Motor vehicles
60,682 GBP2024-03-31
77,859 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
248,312 GBP2024-03-31
682,794 GBP2023-03-31
Amounts Owed By Related Parties
106,956 GBP2024-03-31
Current
156,956 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,642 GBP2024-03-31
62,810 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
396,910 GBP2024-03-31
902,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,142 GBP2024-03-31
220,414 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,197 GBP2024-03-31
71,296 GBP2023-03-31
Other Creditors
Current
16,595 GBP2024-03-31
44,354 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,890 GBP2024-03-31
105,890 GBP2023-03-31