Property, Plant & Equipment
57,867 GBP2024-03-31
83,841 GBP2023-03-31
Debtors
11,264 GBP2024-03-31
43,719 GBP2023-03-31
Current assets - Investments
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Cash at bank and in hand
293,092 GBP2024-03-31
220,992 GBP2023-03-31
Current Assets
334,356 GBP2024-03-31
294,711 GBP2023-03-31
Creditors
Current
138,390 GBP2024-03-31
120,286 GBP2023-03-31
Net Current Assets/Liabilities
195,966 GBP2024-03-31
174,425 GBP2023-03-31
Total Assets Less Current Liabilities
253,833 GBP2024-03-31
258,266 GBP2023-03-31
Creditors
Non-current
-29,977 GBP2024-03-31
-53,959 GBP2023-03-31
Net Assets/Liabilities
198,029 GBP2024-03-31
177,019 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
197,929 GBP2024-03-31
176,919 GBP2023-03-31
Equity
198,029 GBP2024-03-31
177,019 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,000 GBP2024-03-31
108,674 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,133 GBP2024-03-31
24,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,867 GBP2024-03-31
83,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
95,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,970 GBP2024-03-31
18,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,957 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
76,939 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,799 GBP2024-03-31
Current, Amounts falling due within one year
40,254 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,465 GBP2024-03-31
Current, Amounts falling due within one year
3,465 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,264 GBP2024-03-31
Current, Amounts falling due within one year
43,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,140 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,982 GBP2024-03-31
25,224 GBP2023-03-31
Trade Creditors/Trade Payables
Current
930 GBP2024-03-31
2,247 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,835 GBP2024-03-31
44,895 GBP2023-03-31
Other Creditors
Current
46,643 GBP2024-03-31
14,780 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,977 GBP2024-03-31
53,959 GBP2023-03-31