Property, Plant & Equipment
25,588 GBP2024-03-31
69,850 GBP2023-03-31
Fixed Assets
25,588 GBP2024-03-31
69,850 GBP2023-03-31
Total Inventories
23,531 GBP2024-03-31
21,970 GBP2023-03-31
Debtors
182,888 GBP2024-03-31
219,466 GBP2023-03-31
Cash at bank and in hand
261,873 GBP2024-03-31
187,393 GBP2023-03-31
Current Assets
468,292 GBP2024-03-31
428,829 GBP2023-03-31
Net Current Assets/Liabilities
360,412 GBP2024-03-31
303,536 GBP2023-03-31
Total Assets Less Current Liabilities
386,000 GBP2024-03-31
373,386 GBP2023-03-31
Creditors
Non-current
-22,960 GBP2024-03-31
-23,026 GBP2023-03-31
Net Assets/Liabilities
356,643 GBP2024-03-31
341,577 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
356,543 GBP2024-03-31
341,477 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
859,040 GBP2024-03-31
859,040 GBP2023-03-31
Motor vehicles
41,280 GBP2024-03-31
41,280 GBP2023-03-31
Furniture and fittings
10,014 GBP2024-03-31
10,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
910,334 GBP2024-03-31
910,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
849,376 GBP2024-03-31
813,939 GBP2023-03-31
Motor vehicles
25,530 GBP2024-03-31
17,155 GBP2023-03-31
Furniture and fittings
9,840 GBP2024-03-31
9,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,746 GBP2024-03-31
840,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,437 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,375 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,664 GBP2024-03-31
45,101 GBP2023-03-31
Motor vehicles
15,750 GBP2024-03-31
24,125 GBP2023-03-31
Furniture and fittings
174 GBP2024-03-31
624 GBP2023-03-31
Other types of inventories not specified separately
23,531 GBP2024-03-31
21,970 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
178,983 GBP2024-03-31
215,789 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,274 GBP2024-03-31
10,074 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,269 GBP2024-03-31
70,760 GBP2023-03-31