Property, Plant & Equipment
10,115 GBP2024-03-31
9,533 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
28,992 GBP2024-03-31
85,854 GBP2023-03-31
Cash at bank and in hand
101,134 GBP2024-03-31
61,928 GBP2023-03-31
Current Assets
134,626 GBP2024-03-31
152,282 GBP2023-03-31
Creditors
Current
48,218 GBP2024-03-31
57,488 GBP2023-03-31
Net Current Assets/Liabilities
86,408 GBP2024-03-31
94,794 GBP2023-03-31
Total Assets Less Current Liabilities
96,523 GBP2024-03-31
104,327 GBP2023-03-31
Net Assets/Liabilities
65,290 GBP2024-03-31
68,256 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
65,190 GBP2024-03-31
68,156 GBP2023-03-31
Equity
65,290 GBP2024-03-31
68,256 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,010 GBP2024-03-31
10,871 GBP2023-03-31
Plant and equipment
57,138 GBP2024-03-31
56,853 GBP2023-03-31
Motor vehicles
20,362 GBP2024-03-31
20,362 GBP2023-03-31
Computers
250 GBP2024-03-31
250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,760 GBP2024-03-31
88,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,143 GBP2024-03-31
7,632 GBP2023-03-31
Plant and equipment
51,927 GBP2024-03-31
50,678 GBP2023-03-31
Motor vehicles
20,362 GBP2024-03-31
20,362 GBP2023-03-31
Computers
213 GBP2024-03-31
131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,645 GBP2024-03-31
78,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
511 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,249 GBP2023-04-01 ~ 2024-03-31
Computers
82 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,867 GBP2024-03-31
3,239 GBP2023-03-31
Plant and equipment
5,211 GBP2024-03-31
6,175 GBP2023-03-31
Computers
37 GBP2024-03-31
119 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,455 GBP2024-03-31
85,674 GBP2023-03-31
Amounts owed by directors
204 GBP2024-03-31
180 GBP2023-03-31
Prepayments
Current
3,333 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,992 GBP2024-03-31
85,854 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,420 GBP2024-03-31
15,954 GBP2023-03-31
Corporation Tax Payable
Current
19,609 GBP2024-03-31
20,760 GBP2023-03-31
Amount of value-added tax that is payable
12,363 GBP2024-03-31
12,124 GBP2023-03-31
Other Creditors
Current
484 GBP2023-03-31
Accrued Liabilities
Current
3,270 GBP2024-03-31
2,610 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2024-03-31
5,556 GBP2023-03-31