Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
103,194 GBP2024-03-31
73,099 GBP2023-03-31
Fixed Assets
103,194 GBP2024-03-31
73,099 GBP2023-03-31
Debtors
185,329 GBP2024-03-31
15,898 GBP2023-03-31
Cash at bank and in hand
160,098 GBP2024-03-31
134,726 GBP2023-03-31
Current Assets
345,427 GBP2024-03-31
150,624 GBP2023-03-31
Net Current Assets/Liabilities
82,873 GBP2024-03-31
106,827 GBP2023-03-31
Total Assets Less Current Liabilities
186,067 GBP2024-03-31
179,926 GBP2023-03-31
Creditors
Amounts falling due after one year
-44,734 GBP2024-03-31
-53,210 GBP2023-03-31
Net Assets/Liabilities
124,730 GBP2024-03-31
116,412 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
124,728 GBP2024-03-31
116,410 GBP2023-03-31
Equity
124,730 GBP2024-03-31
116,412 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,247 GBP2024-03-31
150,483 GBP2023-03-31
Tools/Equipment for furniture and fittings
31,597 GBP2024-03-31
25,005 GBP2023-03-31
Motor vehicles
28,800 GBP2024-03-31
14,834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222,644 GBP2024-03-31
190,322 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,055 GBP2024-03-31
85,551 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,995 GBP2024-03-31
17,947 GBP2023-03-31
Motor vehicles
2,400 GBP2024-03-31
13,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,450 GBP2024-03-31
117,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,504 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,048 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
65,192 GBP2024-03-31
64,932 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,602 GBP2024-03-31
7,058 GBP2023-03-31
Motor vehicles
26,400 GBP2024-03-31
1,109 GBP2023-03-31
Trade Debtors/Trade Receivables
181,417 GBP2024-03-31
11,913 GBP2023-03-31
Other Debtors
3,912 GBP2024-03-31
3,985 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,502 GBP2024-03-31
24,659 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,798 GBP2024-03-31
395 GBP2023-03-31
Other Creditors
Amounts falling due within one year
180,698 GBP2024-03-31
13,187 GBP2023-03-31
Amounts falling due after one year
44,734 GBP2024-03-31
53,210 GBP2023-03-31