Property, Plant & Equipment
484,760 GBP2024-03-31
546,926 GBP2023-03-31
Debtors
109,410 GBP2024-03-31
141,912 GBP2023-03-31
Cash at bank and in hand
325,030 GBP2024-03-31
346,815 GBP2023-03-31
Current Assets
435,940 GBP2024-03-31
498,227 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-178,871 GBP2024-03-31
-155,276 GBP2023-03-31
Net Current Assets/Liabilities
257,069 GBP2024-03-31
342,951 GBP2023-03-31
Total Assets Less Current Liabilities
741,829 GBP2024-03-31
889,877 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,590 GBP2024-03-31
-24,815 GBP2023-03-31
Net Assets/Liabilities
604,049 GBP2024-03-31
761,146 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
602,949 GBP2024-03-31
760,046 GBP2023-03-31
Equity
604,049 GBP2024-03-31
761,146 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,024,031 GBP2024-03-31
969,524 GBP2023-03-31
Furniture and fittings
74,743 GBP2024-03-31
74,743 GBP2023-03-31
Computers
16,738 GBP2024-03-31
16,738 GBP2023-03-31
Motor vehicles
200,433 GBP2024-03-31
234,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,315,945 GBP2024-03-31
1,295,355 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-58,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-58,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
650,567 GBP2024-03-31
590,022 GBP2023-03-31
Furniture and fittings
36,781 GBP2024-03-31
30,082 GBP2023-03-31
Computers
10,984 GBP2024-03-31
9,969 GBP2023-03-31
Motor vehicles
132,853 GBP2024-03-31
118,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,185 GBP2024-03-31
748,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,545 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,699 GBP2023-04-01 ~ 2024-03-31
Computers
1,015 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
373,464 GBP2024-03-31
379,502 GBP2023-03-31
Furniture and fittings
37,962 GBP2024-03-31
44,661 GBP2023-03-31
Computers
5,754 GBP2024-03-31
6,769 GBP2023-03-31
Motor vehicles
67,580 GBP2024-03-31
115,994 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82,818 GBP2024-03-31
130,408 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,592 GBP2024-03-31
11,504 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,410 GBP2024-03-31
141,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,674 GBP2024-03-31
7,087 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,933 GBP2024-03-31
5,162 GBP2023-03-31
Other Creditors
Current
106,264 GBP2024-03-31
133,027 GBP2023-03-31
Creditors
Current
178,871 GBP2024-03-31
155,276 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,925 GBP2024-03-31
24,815 GBP2023-03-31
Other Creditors
Non-current
1,665 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
16,590 GBP2024-03-31
24,815 GBP2023-03-31