Property, Plant & Equipment
137,190 GBP2024-03-31
153,103 GBP2023-03-31
Debtors
71,871 GBP2024-03-31
107,018 GBP2023-03-31
Cash at bank and in hand
93,988 GBP2024-03-31
35,419 GBP2023-03-31
Current Assets
499,807 GBP2024-03-31
475,511 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-187,300 GBP2023-03-31
Net Current Assets/Liabilities
320,239 GBP2024-03-31
288,211 GBP2023-03-31
Total Assets Less Current Liabilities
457,429 GBP2024-03-31
441,314 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-276,940 GBP2024-03-31
-330,623 GBP2023-03-31
Net Assets/Liabilities
180,489 GBP2024-03-31
110,691 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
180,487 GBP2024-03-31
110,689 GBP2023-03-31
Equity
180,489 GBP2024-03-31
110,691 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
513,751 GBP2024-03-31
505,823 GBP2023-03-31
Furniture and fittings
7,618 GBP2024-03-31
7,618 GBP2023-03-31
Motor vehicles
19,955 GBP2024-03-31
24,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
541,324 GBP2024-03-31
537,446 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,129 GBP2024-03-31
359,689 GBP2023-03-31
Furniture and fittings
6,405 GBP2024-03-31
6,000 GBP2023-03-31
Motor vehicles
18,600 GBP2024-03-31
18,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,134 GBP2024-03-31
384,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,440 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
405 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
134,622 GBP2024-03-31
146,134 GBP2023-03-31
Furniture and fittings
1,213 GBP2024-03-31
1,618 GBP2023-03-31
Motor vehicles
1,355 GBP2024-03-31
5,351 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,315 GBP2024-03-31
97,321 GBP2023-03-31
Prepayments/Accrued Income
Current
3,556 GBP2024-03-31
9,697 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
71,871 GBP2024-03-31
Current, Amounts falling due within one year
107,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,077 GBP2024-03-31
107,658 GBP2023-03-31
Corporation Tax Payable
Current
11,522 GBP2024-03-31
691 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,309 GBP2024-03-31
69,684 GBP2023-03-31
Other Creditors
Current
4,252 GBP2024-03-31
2,767 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,408 GBP2024-03-31
500 GBP2023-03-31
Creditors
Current
179,568 GBP2024-03-31
187,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,274 GBP2024-03-31
36,157 GBP2023-03-31
Other Creditors
Non-current
246,666 GBP2024-03-31
294,466 GBP2023-03-31
Creditors
Non-current
276,940 GBP2024-03-31
330,623 GBP2023-03-31