Property, Plant & Equipment
45,660 GBP2024-03-31
45,253 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
50,002 GBP2023-03-31
Fixed Assets
45,662 GBP2024-03-31
95,255 GBP2023-03-31
Debtors
255,859 GBP2024-03-31
292,529 GBP2023-03-31
Cash at bank and in hand
80,228 GBP2024-03-31
99,508 GBP2023-03-31
Current Assets
342,587 GBP2024-03-31
398,037 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-210,638 GBP2024-03-31
Net Current Assets/Liabilities
131,949 GBP2024-03-31
142,401 GBP2023-03-31
Total Assets Less Current Liabilities
177,611 GBP2024-03-31
237,656 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-39,784 GBP2023-03-31
Net Assets/Liabilities
140,065 GBP2024-03-31
186,559 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
139,965 GBP2024-03-31
186,459 GBP2023-03-31
Equity
140,065 GBP2024-03-31
186,559 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,817 GBP2024-03-31
287,542 GBP2023-03-31
Furniture and fittings
31,212 GBP2024-03-31
31,212 GBP2023-03-31
Motor vehicles
47,777 GBP2024-03-31
49,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
390,676 GBP2024-03-31
386,941 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
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
19,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,943 GBP2024-03-31
259,767 GBP2023-03-31
Furniture and fittings
25,813 GBP2024-03-31
24,865 GBP2023-03-31
Computers
14,179 GBP2024-03-31
13,401 GBP2023-03-31
Motor vehicles
41,081 GBP2024-03-31
43,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,016 GBP2024-03-31
341,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,176 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
948 GBP2023-04-01 ~ 2024-03-31
Computers
778 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,054 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
-4,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,874 GBP2024-03-31
27,775 GBP2023-03-31
Furniture and fittings
5,399 GBP2024-03-31
6,347 GBP2023-03-31
Computers
5,691 GBP2024-03-31
5,010 GBP2023-03-31
Motor vehicles
6,696 GBP2024-03-31
6,121 GBP2023-03-31
Other Investments Other Than Loans
2 GBP2024-03-31
50,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
187,970 GBP2024-03-31
230,176 GBP2023-03-31
Amounts Owed By Related Parties
60,000 GBP2024-03-31
Current
60,156 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,889 GBP2024-03-31
2,197 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
255,859 GBP2024-03-31
Amounts falling due within one year, Current
292,529 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,549 GBP2024-03-31
76,427 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,919 GBP2024-03-31
54,644 GBP2023-03-31
Other Creditors
Current
107,170 GBP2024-03-31
124,565 GBP2023-03-31
Creditors
Current
210,638 GBP2024-03-31
255,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,870 GBP2024-03-31
39,784 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,000 GBP2024-03-31
280,000 GBP2023-03-31