Property, Plant & Equipment
34,062 GBP2024-03-31
37,747 GBP2023-03-31
Fixed Assets
34,062 GBP2024-03-31
37,747 GBP2023-03-31
Total Inventories
14,089 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
378,129 GBP2024-03-31
139,407 GBP2023-03-31
Cash at bank and in hand
870,376 GBP2024-03-31
1,117,078 GBP2023-03-31
Current Assets
1,262,594 GBP2024-03-31
1,262,485 GBP2023-03-31
Net Current Assets/Liabilities
1,249,220 GBP2024-03-31
1,244,126 GBP2023-03-31
Total Assets Less Current Liabilities
1,283,282 GBP2024-03-31
1,281,873 GBP2023-03-31
Net Assets/Liabilities
1,274,768 GBP2024-03-31
1,272,040 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,274,718 GBP2024-03-31
1,271,990 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,541 GBP2024-03-31
149,343 GBP2023-03-31
Motor vehicles
58,582 GBP2024-03-31
58,582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,123 GBP2024-03-31
207,925 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,097 GBP2024-03-31
121,989 GBP2023-03-31
Motor vehicles
48,964 GBP2024-03-31
48,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,061 GBP2024-03-31
170,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,823 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,444 GBP2024-03-31
27,354 GBP2023-03-31
Motor vehicles
9,618 GBP2024-03-31
10,393 GBP2023-03-31
Other types of inventories not specified separately
14,089 GBP2024-03-31
6,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,507 GBP2024-03-31
7,022 GBP2023-03-31
Prepayments/Accrued Income
Current
460 GBP2023-03-31
Other Debtors
Current
30,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,153 GBP2024-03-31
Debtors
Current
73,660 GBP2024-03-31
7,482 GBP2023-03-31
Other Debtors
Non-current
304,469 GBP2024-03-31
131,925 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,695 GBP2024-03-31
4,034 GBP2023-03-31
Corporation Tax Payable
Current
1,195 GBP2024-03-31
4,476 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,027 GBP2024-03-31
533 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,185 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,288 GBP2024-03-31
1,869 GBP2023-03-31
Amounts owed to directors
Current
7,169 GBP2024-03-31
6,262 GBP2023-03-31