Property, Plant & Equipment
21,649 GBP2024-03-31
25,910 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
6,472 GBP2023-03-31
Cash at bank and in hand
42,498 GBP2024-03-31
44,977 GBP2023-03-31
Current Assets
44,498 GBP2024-03-31
56,949 GBP2023-03-31
Net Current Assets/Liabilities
23,030 GBP2024-03-31
32,830 GBP2023-03-31
Total Assets Less Current Liabilities
44,679 GBP2024-03-31
58,740 GBP2023-03-31
Net Assets/Liabilities
18,769 GBP2024-03-31
16,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,549 GBP2024-03-31
36,549 GBP2023-03-31
Motor vehicles
4,752 GBP2024-03-31
4,752 GBP2023-03-31
Furniture and fittings
4,415 GBP2024-03-31
4,415 GBP2023-03-31
Computers
250 GBP2024-03-31
250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,966 GBP2024-03-31
45,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,023 GBP2024-03-31
15,641 GBP2023-03-31
Motor vehicles
2,805 GBP2024-03-31
2,318 GBP2023-03-31
Furniture and fittings
2,341 GBP2024-03-31
1,975 GBP2023-03-31
Computers
148 GBP2024-03-31
122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,317 GBP2024-03-31
20,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,382 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
487 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
366 GBP2023-04-01 ~ 2024-03-31
Computers
26 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,526 GBP2024-03-31
20,908 GBP2023-03-31
Motor vehicles
1,947 GBP2024-03-31
2,434 GBP2023-03-31
Furniture and fittings
2,074 GBP2024-03-31
2,440 GBP2023-03-31
Computers
102 GBP2024-03-31
128 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,472 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,099 GBP2024-03-31
3,338 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,402 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,869 GBP2024-03-31
9,427 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
902 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
2,050 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,910 GBP2024-03-31
35,910 GBP2023-03-31
Other Creditors
Amounts falling due after one year
6,477 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31