Property, Plant & Equipment
80,486 GBP2024-03-31
104,637 GBP2023-03-31
Fixed Assets
80,486 GBP2024-03-31
104,637 GBP2023-03-31
Total Inventories
1,700 GBP2024-03-31
1,700 GBP2023-03-31
Debtors
83,107 GBP2024-03-31
56,066 GBP2023-03-31
Cash at bank and in hand
115,099 GBP2024-03-31
62,389 GBP2023-03-31
Current Assets
199,906 GBP2024-03-31
120,155 GBP2023-03-31
Creditors
-114,592 GBP2024-03-31
-75,210 GBP2023-03-31
Net Current Assets/Liabilities
85,314 GBP2024-03-31
44,945 GBP2023-03-31
Total Assets Less Current Liabilities
165,800 GBP2024-03-31
149,582 GBP2023-03-31
Creditors
Non-current
-15,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
134,554 GBP2024-03-31
110,578 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
134,254 GBP2024-03-31
110,278 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
77,158 GBP2024-03-31
77,158 GBP2023-03-31
Plant and equipment
130,906 GBP2024-03-31
122,756 GBP2023-03-31
Motor vehicles
34,040 GBP2024-03-31
34,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
242,104 GBP2024-03-31
233,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,658 GBP2024-03-31
46,227 GBP2023-03-31
Plant and equipment
73,410 GBP2024-03-31
59,036 GBP2023-03-31
Motor vehicles
26,550 GBP2024-03-31
24,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,618 GBP2024-03-31
129,317 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,431 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,374 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,500 GBP2024-03-31
30,931 GBP2023-03-31
Plant and equipment
57,496 GBP2024-03-31
63,720 GBP2023-03-31
Motor vehicles
7,490 GBP2024-03-31
9,986 GBP2023-03-31
Value of work in progress
1,700 GBP2024-03-31
1,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,531 GBP2024-03-31
13,246 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,126 GBP2024-03-31
1,362 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,498 GBP2024-03-31
26,071 GBP2023-03-31
Creditors
Current
114,592 GBP2024-03-31
75,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31