Property, Plant & Equipment
49,039 GBP2024-03-31
67,227 GBP2023-03-31
Total Inventories
56,284 GBP2024-03-31
63,711 GBP2023-03-31
Debtors
370,141 GBP2024-03-31
1,048,725 GBP2023-03-31
Cash at bank and in hand
435,367 GBP2024-03-31
950,562 GBP2023-03-31
Current Assets
861,792 GBP2024-03-31
2,062,998 GBP2023-03-31
Net Current Assets/Liabilities
415,698 GBP2024-03-31
705,923 GBP2023-03-31
Total Assets Less Current Liabilities
464,737 GBP2024-03-31
773,150 GBP2023-03-31
Creditors
Amounts falling due after one year
-380,000 GBP2023-03-31
Net Assets/Liabilities
452,477 GBP2024-03-31
380,377 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
452,377 GBP2024-03-31
380,277 GBP2023-03-31
Equity
452,477 GBP2024-03-31
380,377 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,268 GBP2024-03-31
149,929 GBP2023-03-31
Vehicles
4,479 GBP2024-03-31
4,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,747 GBP2024-03-31
154,408 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,118 GBP2024-03-31
85,221 GBP2023-03-31
Vehicles
2,590 GBP2024-03-31
1,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,708 GBP2024-03-31
87,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,717 GBP2023-04-01 ~ 2024-03-31
Vehicles
630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,150 GBP2024-03-31
64,708 GBP2023-03-31
Vehicles
1,889 GBP2024-03-31
2,519 GBP2023-03-31
Trade Debtors/Trade Receivables
344,679 GBP2024-03-31
949,933 GBP2023-03-31
Other Debtors
3,467 GBP2024-03-31
8,335 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
120,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249,608 GBP2024-03-31
861,794 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
74,042 GBP2024-03-31
52,412 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
101,281 GBP2024-03-31
117,829 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,541 GBP2024-03-31
9,157 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
380,000 GBP2023-03-31