Property, Plant & Equipment
6,170 GBP2024-03-31
5,798 GBP2023-03-31
Debtors
5,782 GBP2024-03-31
9,996 GBP2023-03-31
Cash at bank and in hand
1,988 GBP2024-03-31
285 GBP2023-03-31
Current Assets
7,770 GBP2024-03-31
10,281 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,253 GBP2024-03-31
-14,483 GBP2023-03-31
Net Current Assets/Liabilities
-4,483 GBP2024-03-31
-4,202 GBP2023-03-31
Total Assets Less Current Liabilities
1,687 GBP2024-03-31
1,596 GBP2023-03-31
Net Assets/Liabilities
144 GBP2024-03-31
146 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
44 GBP2024-03-31
46 GBP2023-03-31
Equity
144 GBP2024-03-31
146 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,761 GBP2024-03-31
41,851 GBP2023-03-31
Computers
2,527 GBP2024-03-31
1,762 GBP2023-03-31
Motor vehicles
9,780 GBP2024-03-31
9,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,068 GBP2024-03-31
53,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,262 GBP2024-03-31
37,249 GBP2023-03-31
Computers
856 GBP2024-03-31
566 GBP2023-03-31
Motor vehicles
9,780 GBP2024-03-31
9,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,898 GBP2024-03-31
47,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,013 GBP2023-04-01 ~ 2024-03-31
Computers
290 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,499 GBP2024-03-31
4,602 GBP2023-03-31
Computers
1,671 GBP2024-03-31
1,196 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,562 GBP2024-03-31
5,226 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,220 GBP2024-03-31
4,770 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,782 GBP2024-03-31
9,996 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
3,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,521 GBP2024-03-31
321 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,364 GBP2024-03-31
10,126 GBP2023-03-31
Other Creditors
Current
368 GBP2024-03-31
146 GBP2023-03-31
Creditors
Current
12,253 GBP2024-03-31
14,483 GBP2023-03-31