Property, Plant & Equipment
20,809 GBP2024-03-31
32,271 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
141,031 GBP2024-03-31
40,353 GBP2023-03-31
Cash at bank and in hand
54,347 GBP2024-03-31
181,637 GBP2023-03-31
Current Assets
197,878 GBP2024-03-31
224,490 GBP2023-03-31
Net Current Assets/Liabilities
110,670 GBP2024-03-31
110,171 GBP2023-03-31
Total Assets Less Current Liabilities
131,479 GBP2024-03-31
142,442 GBP2023-03-31
Net Assets/Liabilities
126,945 GBP2024-03-31
135,134 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
126,645 GBP2024-03-31
134,834 GBP2023-03-31
Equity
126,945 GBP2024-03-31
135,134 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
766 GBP2024-03-31
766 GBP2023-03-31
Plant and equipment
52,724 GBP2024-03-31
59,160 GBP2023-03-31
Motor vehicles
10,480 GBP2024-03-31
10,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,970 GBP2024-03-31
70,406 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
766 GBP2024-03-31
766 GBP2023-03-31
Plant and equipment
32,695 GBP2024-03-31
27,929 GBP2023-03-31
Motor vehicles
9,700 GBP2024-03-31
9,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,161 GBP2024-03-31
38,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,677 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,029 GBP2024-03-31
31,231 GBP2023-03-31
Motor vehicles
780 GBP2024-03-31
1,040 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,624 GBP2024-03-31
12,985 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
130,407 GBP2024-03-31
27,368 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
141,031 GBP2024-03-31
40,353 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,109 GBP2024-03-31
52,530 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,410 GBP2024-03-31
56,187 GBP2023-03-31
Other Creditors
Current
6,689 GBP2024-03-31
5,602 GBP2023-03-31