Property, Plant & Equipment
23,334 GBP2024-03-31
31,181 GBP2023-03-31
Debtors
13,140 GBP2024-03-31
24,666 GBP2023-03-31
Cash at bank and in hand
66,971 GBP2024-03-31
43,648 GBP2023-03-31
Current Assets
80,111 GBP2024-03-31
68,314 GBP2023-03-31
Net Current Assets/Liabilities
26,021 GBP2024-03-31
23,230 GBP2023-03-31
Total Assets Less Current Liabilities
49,355 GBP2024-03-31
54,411 GBP2023-03-31
Net Assets/Liabilities
29,898 GBP2024-03-31
23,767 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
29,896 GBP2024-03-31
23,765 GBP2023-03-31
Equity
29,898 GBP2024-03-31
23,767 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,902 GBP2024-03-31
45,659 GBP2023-03-31
Furniture and fittings
6,549 GBP2024-03-31
5,782 GBP2023-03-31
Computers
2,724 GBP2024-03-31
2,724 GBP2023-03-31
Motor vehicles
21,623 GBP2024-03-31
21,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,798 GBP2024-03-31
75,788 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,757 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
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,348 GBP2024-03-31
16,640 GBP2023-03-31
Furniture and fittings
4,769 GBP2024-03-31
3,620 GBP2023-03-31
Computers
2,724 GBP2024-03-31
2,724 GBP2023-03-31
Motor vehicles
21,623 GBP2024-03-31
21,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,464 GBP2024-03-31
44,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,465 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,149 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,757 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
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,554 GBP2024-03-31
29,019 GBP2023-03-31
Furniture and fittings
1,780 GBP2024-03-31
2,162 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,033 GBP2024-03-31
3,511 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,643 GBP2024-03-31
10,782 GBP2023-03-31
Other Creditors
Current
29,414 GBP2024-03-31
30,791 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,148 GBP2024-03-31
10,722 GBP2023-03-31
Other Remaining Borrowings
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,140 GBP2024-03-31
22,199 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,000 GBP2024-03-31
2,467 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,140 GBP2024-03-31
24,666 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31