Property, Plant & Equipment
20,748 GBP2024-03-31
20,113 GBP2023-03-31
Debtors
126,391 GBP2024-03-31
79,164 GBP2023-03-31
Current assets - Investments
5 GBP2024-03-31
106,086 GBP2023-03-31
Cash at bank and in hand
126,076 GBP2024-03-31
81,964 GBP2023-03-31
Current Assets
252,472 GBP2024-03-31
267,214 GBP2023-03-31
Net Current Assets/Liabilities
142,697 GBP2024-03-31
188,793 GBP2023-03-31
Total Assets Less Current Liabilities
163,445 GBP2024-03-31
208,906 GBP2023-03-31
Net Assets/Liabilities
158,626 GBP2024-03-31
199,377 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
158,616 GBP2024-03-31
173,768 GBP2023-03-31
Equity
158,626 GBP2024-03-31
199,377 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,974 GBP2024-03-31
180,423 GBP2023-03-31
Vehicles
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,774 GBP2024-03-31
183,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,436 GBP2024-03-31
160,590 GBP2023-03-31
Vehicles
2,590 GBP2024-03-31
2,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,026 GBP2024-03-31
163,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,846 GBP2023-04-01 ~ 2024-03-31
Vehicles
70 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,538 GBP2024-03-31
19,833 GBP2023-03-31
Vehicles
210 GBP2024-03-31
280 GBP2023-03-31
Trade Debtors/Trade Receivables
53,748 GBP2024-03-31
62,173 GBP2023-03-31
Other Debtors
72,643 GBP2024-03-31
16,991 GBP2023-03-31
Debtors
Amounts falling due after one year
188 GBP2024-03-31
188 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,429 GBP2024-03-31
4,300 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
52,157 GBP2024-03-31
33,014 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,682 GBP2024-03-31
37,528 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,507 GBP2024-03-31
3,579 GBP2023-03-31
Equity
Revaluation reserve
25,599 GBP2023-03-31
28,685 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
17,051 GBP2024-03-31
17,051 GBP2023-03-31