Property, Plant & Equipment
130,845 GBP2024-03-31
105,407 GBP2023-03-31
Debtors
257,920 GBP2024-03-31
328,769 GBP2023-03-31
Cash at bank and in hand
308,187 GBP2024-03-31
328,934 GBP2023-03-31
Current Assets
619,149 GBP2024-03-31
713,489 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-209,298 GBP2024-03-31
-287,245 GBP2023-03-31
Net Current Assets/Liabilities
409,851 GBP2024-03-31
426,244 GBP2023-03-31
Total Assets Less Current Liabilities
540,696 GBP2024-03-31
531,651 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-46,114 GBP2024-03-31
-72,045 GBP2023-03-31
Net Assets/Liabilities
486,870 GBP2024-03-31
458,254 GBP2023-03-31
Equity
Called up share capital
194 GBP2024-03-31
208 GBP2023-03-31
Retained earnings (accumulated losses)
486,676 GBP2024-03-31
458,046 GBP2023-03-31
Equity
486,870 GBP2024-03-31
458,254 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Plant and equipment
23,657 GBP2024-03-31
22,286 GBP2023-03-31
Furniture and fittings
4,923 GBP2024-03-31
2,658 GBP2023-03-31
Computers
6,036 GBP2024-03-31
5,102 GBP2023-03-31
Motor vehicles
29,345 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,961 GBP2024-03-31
130,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
19,675 GBP2024-03-31
18,681 GBP2023-03-31
Furniture and fittings
2,564 GBP2024-03-31
1,976 GBP2023-03-31
Computers
5,008 GBP2024-03-31
3,982 GBP2023-03-31
Motor vehicles
5,869 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,116 GBP2024-03-31
24,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
994 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
588 GBP2023-04-01 ~ 2024-03-31
Computers
1,026 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Plant and equipment
3,982 GBP2024-03-31
3,605 GBP2023-03-31
Furniture and fittings
2,359 GBP2024-03-31
682 GBP2023-03-31
Computers
1,028 GBP2024-03-31
1,120 GBP2023-03-31
Motor vehicles
23,476 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
246,682 GBP2024-03-31
286,095 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,238 GBP2024-03-31
42,674 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
257,920 GBP2024-03-31
328,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,573 GBP2024-03-31
25,878 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,372 GBP2024-03-31
177,061 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,804 GBP2024-03-31
56,518 GBP2023-03-31
Other Creditors
Current
70,549 GBP2024-03-31
27,788 GBP2023-03-31
Creditors
Current
209,298 GBP2024-03-31
287,245 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,114 GBP2024-03-31
72,045 GBP2023-03-31