Property, Plant & Equipment
35,843 GBP2024-03-31
42,695 GBP2023-03-31
Debtors
103,913 GBP2024-03-31
73,951 GBP2023-03-31
Cash at bank and in hand
576,066 GBP2024-03-31
561,641 GBP2023-03-31
Current Assets
705,180 GBP2024-03-31
653,924 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-87,762 GBP2024-03-31
-50,407 GBP2023-03-31
Net Current Assets/Liabilities
617,418 GBP2024-03-31
603,517 GBP2023-03-31
Total Assets Less Current Liabilities
653,261 GBP2024-03-31
646,212 GBP2023-03-31
Net Assets/Liabilities
644,300 GBP2024-03-31
635,538 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
644,200 GBP2024-03-31
635,438 GBP2023-03-31
Equity
644,300 GBP2024-03-31
635,538 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,128 GBP2023-03-31
Furniture and fittings
2,130 GBP2023-03-31
Motor vehicles
30,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,618 GBP2024-03-31
125,881 GBP2023-03-31
Furniture and fittings
1,991 GBP2024-03-31
1,941 GBP2023-03-31
Motor vehicles
27,301 GBP2024-03-31
26,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,910 GBP2024-03-31
154,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,737 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
50 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,510 GBP2024-03-31
38,247 GBP2023-03-31
Furniture and fittings
139 GBP2024-03-31
189 GBP2023-03-31
Motor vehicles
3,194 GBP2024-03-31
4,259 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
83,038 GBP2024-03-31
23,559 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
167 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
27,907 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
555 GBP2023-03-31
Prepayments/Accrued Income
Current
20,875 GBP2024-03-31
21,763 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
103,913 GBP2024-03-31
73,951 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,983 GBP2024-03-31
24,575 GBP2023-03-31
Amounts owed to group undertakings
Current
27,981 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
3,125 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,231 GBP2024-03-31
11,131 GBP2023-03-31
Other Creditors
Current
-1,158 GBP2024-03-31
973 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,600 GBP2024-03-31
13,728 GBP2023-03-31
Creditors
Current
87,762 GBP2024-03-31
50,407 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
10,750 GBP2023-03-31