Property, Plant & Equipment
123,672 GBP2024-03-31
143,245 GBP2023-03-31
Fixed Assets
123,672 GBP2024-03-31
143,245 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
56,251 GBP2024-03-31
89,908 GBP2023-03-31
Cash at bank and in hand
179,864 GBP2024-03-31
156,918 GBP2023-03-31
Current Assets
238,115 GBP2024-03-31
248,826 GBP2023-03-31
Creditors
Current
115,909 GBP2024-03-31
144,827 GBP2023-03-31
Net Current Assets/Liabilities
122,206 GBP2024-03-31
103,999 GBP2023-03-31
Total Assets Less Current Liabilities
245,878 GBP2024-03-31
247,244 GBP2023-03-31
Net Assets/Liabilities
211,819 GBP2024-03-31
199,881 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
211,817 GBP2024-03-31
199,879 GBP2023-03-31
Equity
211,819 GBP2024-03-31
199,881 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,214 GBP2024-03-31
331,573 GBP2023-03-31
Furniture and fittings
10,139 GBP2024-03-31
10,139 GBP2023-03-31
Motor vehicles
31,417 GBP2024-03-31
31,417 GBP2023-03-31
Computers
68,685 GBP2024-03-31
68,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
440,455 GBP2024-03-31
441,814 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,674 GBP2024-03-31
238,589 GBP2023-03-31
Furniture and fittings
7,693 GBP2024-03-31
6,877 GBP2023-03-31
Motor vehicles
27,082 GBP2024-03-31
25,638 GBP2023-03-31
Computers
34,334 GBP2024-03-31
27,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,783 GBP2024-03-31
298,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,566 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
816 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,444 GBP2023-04-01 ~ 2024-03-31
Computers
6,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82,540 GBP2024-03-31
92,984 GBP2023-03-31
Furniture and fittings
2,446 GBP2024-03-31
3,262 GBP2023-03-31
Motor vehicles
4,335 GBP2024-03-31
5,779 GBP2023-03-31
Computers
34,351 GBP2024-03-31
41,220 GBP2023-03-31
Merchandise
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,462 GBP2024-03-31
85,697 GBP2023-03-31
Prepayments
Current
4,789 GBP2024-03-31
4,211 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
56,251 GBP2024-03-31
89,908 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,287 GBP2024-03-31
34,306 GBP2023-03-31
Corporation Tax Payable
Current
7,526 GBP2024-03-31
8,363 GBP2023-03-31
Other Taxation & Social Security Payable
Current
618 GBP2024-03-31
1,053 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,546 GBP2024-03-31
4,544 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31