Property, Plant & Equipment
28,744 GBP2024-03-31
31,848 GBP2023-03-31
Total Inventories
5,701 GBP2024-03-31
12,489 GBP2023-03-31
Debtors
66,001 GBP2024-03-31
261,136 GBP2023-03-31
Cash at bank and in hand
554,315 GBP2024-03-31
478,205 GBP2023-03-31
Current Assets
626,017 GBP2024-03-31
751,830 GBP2023-03-31
Creditors
Current
112,028 GBP2024-03-31
178,852 GBP2023-03-31
Net Current Assets/Liabilities
513,989 GBP2024-03-31
572,978 GBP2023-03-31
Total Assets Less Current Liabilities
542,733 GBP2024-03-31
604,826 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
542,731 GBP2024-03-31
604,824 GBP2023-03-31
Equity
542,733 GBP2024-03-31
604,826 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,070 GBP2024-03-31
13,070 GBP2023-03-31
Plant and equipment
72,190 GBP2024-03-31
72,190 GBP2023-03-31
Furniture and fittings
12,615 GBP2024-03-31
12,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,995 GBP2024-03-31
60,696 GBP2023-03-31
Furniture and fittings
12,539 GBP2024-03-31
12,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,299 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,070 GBP2024-03-31
13,070 GBP2023-03-31
Plant and equipment
9,195 GBP2024-03-31
11,494 GBP2023-03-31
Furniture and fittings
76 GBP2024-03-31
95 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,671 GBP2024-03-31
35,671 GBP2023-03-31
Computers
27,421 GBP2024-03-31
26,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,967 GBP2024-03-31
159,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,393 GBP2024-03-31
31,301 GBP2023-03-31
Computers
24,296 GBP2024-03-31
23,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,223 GBP2024-03-31
128,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,092 GBP2023-04-01 ~ 2024-03-31
Computers
781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,278 GBP2024-03-31
4,370 GBP2023-03-31
Computers
3,125 GBP2024-03-31
2,819 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,861 GBP2024-03-31
Current, Amounts falling due within one year
230,718 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,052 GBP2024-03-31
Current, Amounts falling due within one year
5,311 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
62,913 GBP2024-03-31
Current, Amounts falling due within one year
236,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,576 GBP2024-03-31
21,174 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,484 GBP2024-03-31
58,683 GBP2023-03-31
Other Creditors
Current
80,968 GBP2024-03-31
98,995 GBP2023-03-31