Property, Plant & Equipment
130,185 GBP2024-03-31
150,038 GBP2023-03-31
Debtors
42,644 GBP2024-03-31
142,726 GBP2023-03-31
Cash at bank and in hand
107,878 GBP2024-03-31
144,433 GBP2023-03-31
Current Assets
306,272 GBP2024-03-31
601,806 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,574 GBP2024-03-31
-202,452 GBP2023-03-31
Net Current Assets/Liabilities
288,698 GBP2024-03-31
399,354 GBP2023-03-31
Total Assets Less Current Liabilities
418,883 GBP2024-03-31
549,392 GBP2023-03-31
Equity
Called up share capital
7,502 GBP2024-03-31
7,502 GBP2023-03-31
Retained earnings (accumulated losses)
411,381 GBP2024-03-31
541,890 GBP2023-03-31
Equity
418,883 GBP2024-03-31
549,392 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,695 GBP2024-03-31
89,759 GBP2023-03-31
Furniture and fittings
120,466 GBP2024-03-31
136,512 GBP2023-03-31
Motor vehicles
62,939 GBP2024-03-31
66,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
266,100 GBP2024-03-31
292,793 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,121 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-16,046 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,756 GBP2024-03-31
86,769 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
55,159 GBP2024-03-31
55,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,915 GBP2024-03-31
142,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
966 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,979 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,939 GBP2024-03-31
2,990 GBP2023-03-31
Furniture and fittings
120,466 GBP2024-03-31
136,512 GBP2023-03-31
Motor vehicles
7,780 GBP2024-03-31
10,536 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,713 GBP2024-03-31
75,516 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,931 GBP2024-03-31
67,210 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,644 GBP2024-03-31
142,726 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,063 GBP2024-03-31
62,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,471 GBP2024-03-31
1,790 GBP2023-03-31
Other Creditors
Current
10,040 GBP2024-03-31
138,646 GBP2023-03-31
Creditors
Current
17,574 GBP2024-03-31
202,452 GBP2023-03-31