Property, Plant & Equipment
101,885 GBP2024-03-31
119,190 GBP2023-03-31
Fixed Assets
101,885 GBP2024-03-31
119,190 GBP2023-03-31
Debtors
23,706 GBP2024-03-31
24,716 GBP2023-03-31
Cash at bank and in hand
37,047 GBP2024-03-31
48,046 GBP2023-03-31
Current Assets
60,753 GBP2024-03-31
72,762 GBP2023-03-31
Net Current Assets/Liabilities
-33,605 GBP2024-03-31
-811 GBP2023-03-31
Total Assets Less Current Liabilities
68,280 GBP2024-03-31
118,379 GBP2023-03-31
Net Assets/Liabilities
13,548 GBP2024-03-31
28,921 GBP2023-03-31
Equity
Called up share capital
1,126 GBP2024-03-31
1,126 GBP2023-03-31
Retained earnings (accumulated losses)
12,422 GBP2024-03-31
27,795 GBP2023-03-31
Equity
13,548 GBP2024-03-31
28,921 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
745,728 GBP2024-03-31
745,728 GBP2023-04-01
Motor vehicles
86,201 GBP2024-03-31
86,201 GBP2023-04-01
Tools/Equipment for furniture and fittings
69,882 GBP2024-03-31
66,758 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
901,811 GBP2024-03-31
898,687 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
649,613 GBP2024-03-31
637,574 GBP2023-04-01
Motor vehicles
82,930 GBP2024-03-31
81,840 GBP2023-04-01
Tools/Equipment for furniture and fittings
67,383 GBP2024-03-31
60,083 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,926 GBP2024-03-31
779,497 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
12,039 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
96,115 GBP2024-03-31
Motor vehicles
3,271 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,499 GBP2024-03-31
Trade Debtors/Trade Receivables
20,361 GBP2024-03-31
16,919 GBP2023-03-31
Other Debtors
352 GBP2023-03-31
Prepayments/Accrued Income
3,345 GBP2024-03-31
3,974 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,340 GBP2024-03-31
10,216 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,310 GBP2024-03-31
38,108 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,639 GBP2024-03-31
1,688 GBP2023-03-31
Taxation/Social Security Payable
18,306 GBP2024-03-31
8,892 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,162 GBP2024-03-31
369 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,601 GBP2024-03-31
11,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,064 GBP2024-03-31
22,134 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,310 GBP2024-03-31
44,678 GBP2023-03-31