Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
91,585 GBP2024-03-31
74,494 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
30,882 GBP2024-03-31
39,092 GBP2023-03-31
Cash at bank and in hand
19,111 GBP2024-03-31
18,119 GBP2023-03-31
Current Assets
54,493 GBP2024-03-31
60,211 GBP2023-03-31
Creditors
Amounts falling due within one year
31,493 GBP2024-03-31
46,283 GBP2023-03-31
Net Current Assets/Liabilities
23,000 GBP2024-03-31
13,928 GBP2023-03-31
Total Assets Less Current Liabilities
114,585 GBP2024-03-31
88,422 GBP2023-03-31
Creditors
Amounts falling due after one year
41,104 GBP2024-03-31
30,761 GBP2023-03-31
Net Assets/Liabilities
73,481 GBP2024-03-31
57,661 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
73,480 GBP2024-03-31
57,660 GBP2023-03-31
Equity
73,481 GBP2024-03-31
57,661 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
6.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,773 GBP2024-03-31
151,678 GBP2023-03-31
Motor vehicles
25,813 GBP2024-03-31
25,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,586 GBP2024-03-31
177,491 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,190 GBP2024-03-31
77,186 GBP2023-03-31
Motor vehicles
25,811 GBP2024-03-31
25,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,001 GBP2024-03-31
102,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
91,583 GBP2024-03-31
74,492 GBP2023-03-31
Motor vehicles
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
19,857 GBP2024-03-31
28,720 GBP2023-03-31
Other Debtors
11,025 GBP2024-03-31
10,372 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2024-03-31
5,500 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,493 GBP2024-03-31
34,615 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2024-03-31
6,168 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,664 GBP2024-03-31
30,761 GBP2023-03-31
Other Creditors
Amounts falling due after one year
19,440 GBP2024-03-31