Property, Plant & Equipment
38,604 GBP2024-03-31
32,605 GBP2023-03-31
Debtors
15,314 GBP2024-03-31
21,653 GBP2023-03-31
Cash at bank and in hand
85,442 GBP2024-03-31
64,570 GBP2023-03-31
Current Assets
100,756 GBP2024-03-31
89,943 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-79,610 GBP2024-03-31
-64,264 GBP2023-03-31
Net Current Assets/Liabilities
21,146 GBP2024-03-31
25,679 GBP2023-03-31
Total Assets Less Current Liabilities
59,750 GBP2024-03-31
58,284 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,546 GBP2024-03-31
-31,273 GBP2023-03-31
Net Assets/Liabilities
35,620 GBP2024-03-31
20,816 GBP2023-03-31
Equity
Called up share capital
420 GBP2024-03-31
410 GBP2023-03-31
Retained earnings (accumulated losses)
35,200 GBP2024-03-31
20,406 GBP2023-03-31
Equity
35,620 GBP2024-03-31
20,816 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,131 GBP2024-03-31
52,131 GBP2023-03-31
Furniture and fittings
7,362 GBP2024-03-31
3,932 GBP2023-03-31
Motor vehicles
23,894 GBP2024-03-31
28,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,387 GBP2024-03-31
84,939 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
-17,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,025 GBP2024-03-31
21,323 GBP2023-03-31
Furniture and fittings
3,871 GBP2024-03-31
3,565 GBP2023-03-31
Motor vehicles
11,887 GBP2024-03-31
27,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,783 GBP2024-03-31
52,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,702 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
306 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,626 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
-16,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,106 GBP2024-03-31
30,808 GBP2023-03-31
Furniture and fittings
3,491 GBP2024-03-31
367 GBP2023-03-31
Motor vehicles
12,007 GBP2024-03-31
1,430 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,794 GBP2024-03-31
16,875 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,520 GBP2024-03-31
4,778 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,314 GBP2024-03-31
21,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,842 GBP2024-03-31
5,496 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,907 GBP2024-03-31
15,662 GBP2023-03-31
Other Creditors
Current
35,861 GBP2024-03-31
33,106 GBP2023-03-31
Creditors
Current
79,610 GBP2024-03-31
64,264 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,919 GBP2024-03-31
22,919 GBP2023-03-31
Other Creditors
Non-current
3,627 GBP2024-03-31
8,354 GBP2023-03-31
Creditors
Non-current
16,546 GBP2024-03-31
31,273 GBP2023-03-31