Property, Plant & Equipment
175,344 GBP2024-03-31
182,129 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
Current
310,058 GBP2024-03-31
272,022 GBP2023-03-31
Cash at bank and in hand
71,978 GBP2024-03-31
233,459 GBP2023-03-31
Current Assets
387,536 GBP2024-03-31
510,981 GBP2023-03-31
Net Current Assets/Liabilities
187,411 GBP2024-03-31
277,142 GBP2023-03-31
Total Assets Less Current Liabilities
362,755 GBP2024-03-31
459,271 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,766 GBP2024-03-31
-65,329 GBP2023-03-31
Net Assets/Liabilities
285,436 GBP2024-03-31
347,667 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
285,336 GBP2024-03-31
347,567 GBP2023-03-31
Equity
285,436 GBP2024-03-31
347,667 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,853 GBP2024-03-31
20,853 GBP2023-03-31
Plant and equipment
158,210 GBP2024-03-31
154,220 GBP2023-03-31
Office equipment
8,053 GBP2024-03-31
8,053 GBP2023-03-31
Motor vehicles
227,327 GBP2024-03-31
214,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
414,443 GBP2024-03-31
397,822 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,410 GBP2024-03-31
20,260 GBP2023-03-31
Plant and equipment
112,001 GBP2024-03-31
111,769 GBP2023-03-31
Office equipment
7,775 GBP2024-03-31
7,682 GBP2023-03-31
Motor vehicles
98,913 GBP2024-03-31
75,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,099 GBP2024-03-31
215,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,406 GBP2023-04-01 ~ 2024-03-31
Office equipment
93 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,174 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
443 GBP2024-03-31
593 GBP2023-03-31
Plant and equipment
46,209 GBP2024-03-31
42,451 GBP2023-03-31
Office equipment
278 GBP2024-03-31
371 GBP2023-03-31
Motor vehicles
128,414 GBP2024-03-31
138,714 GBP2023-03-31
Raw materials and consumables
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Trade Debtors/Trade Receivables
151,739 GBP2024-03-31
249,702 GBP2023-03-31
Other Debtors
1,638 GBP2024-03-31
371 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
310,058 GBP2024-03-31
272,022 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
32,617 GBP2024-03-31
34,290 GBP2023-03-31
Trade Creditors/Trade Payables
107,762 GBP2024-03-31
94,642 GBP2023-03-31
Taxation/Social Security Payable
50,262 GBP2024-03-31
100,612 GBP2023-03-31
Accrued Liabilities
4,710 GBP2024-03-31
4,295 GBP2023-03-31
Other Creditors
4,774 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
32,766 GBP2024-03-31
65,329 GBP2023-03-31
Bank Borrowings
Non-current
17,119 GBP2024-03-31
26,612 GBP2023-03-31
Total Borrowings
Non-current
32,766 GBP2024-03-31
65,329 GBP2023-03-31
Bank Borrowings
Current
9,548 GBP2024-03-31
9,849 GBP2023-03-31
Total Borrowings
Current
32,617 GBP2024-03-31
34,290 GBP2023-03-31