Property, Plant & Equipment
123,384 GBP2024-03-31
104,363 GBP2023-03-31
Debtors
148,826 GBP2024-03-31
178,961 GBP2023-03-31
Cash at bank and in hand
142,146 GBP2024-03-31
90,119 GBP2023-03-31
Current Assets
296,972 GBP2024-03-31
275,080 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-159,678 GBP2023-03-31
Net Current Assets/Liabilities
135,487 GBP2024-03-31
115,402 GBP2023-03-31
Total Assets Less Current Liabilities
258,871 GBP2024-03-31
219,765 GBP2023-03-31
Net Assets/Liabilities
121,041 GBP2024-03-31
111,224 GBP2023-03-31
Equity
Called up share capital
9 GBP2024-03-31
9 GBP2023-03-31
Retained earnings (accumulated losses)
121,032 GBP2024-03-31
111,215 GBP2023-03-31
Equity
121,041 GBP2024-03-31
111,224 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,639 GBP2024-03-31
363,639 GBP2023-03-31
Computers
3,701 GBP2024-03-31
3,701 GBP2023-03-31
Motor vehicles
17,045 GBP2024-03-31
17,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
445,385 GBP2024-03-31
384,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,531 GBP2024-03-31
264,493 GBP2023-03-31
Computers
3,459 GBP2024-03-31
2,529 GBP2023-03-31
Motor vehicles
14,011 GBP2024-03-31
13,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,001 GBP2024-03-31
280,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,038 GBP2023-04-01 ~ 2024-03-31
Computers
930 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
120,108 GBP2024-03-31
99,146 GBP2023-03-31
Computers
242 GBP2024-03-31
1,172 GBP2023-03-31
Motor vehicles
3,034 GBP2024-03-31
4,045 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
143,826 GBP2024-03-31
178,961 GBP2023-03-31
Other Debtors
Current
5,000 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
148,826 GBP2024-03-31
Current, Amounts falling due within one year
178,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,750 GBP2024-03-31
14,310 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,513 GBP2024-03-31
87,267 GBP2023-03-31
Corporation Tax Payable
Current
19,732 GBP2024-03-31
11,077 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,467 GBP2024-03-31
28,400 GBP2023-03-31
Other Creditors
Current
28,626 GBP2024-03-31
4,315 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,217 GBP2024-03-31
6,129 GBP2023-03-31
Creditors
Current
161,485 GBP2024-03-31
159,678 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,630 GBP2024-03-31
34,722 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,827 GBP2024-03-31
29,577 GBP2023-03-31
Creditors
Non-current
106,984 GBP2024-03-31
82,450 GBP2023-03-31