Property, Plant & Equipment
25,138 GBP2024-03-31
33,499 GBP2023-03-31
Debtors
11,627 GBP2024-03-31
10,488 GBP2023-03-31
Cash at bank and in hand
23,350 GBP2024-03-31
20,843 GBP2023-03-31
Current Assets
34,977 GBP2024-03-31
31,331 GBP2023-03-31
Creditors
Current
27,977 GBP2024-03-31
33,241 GBP2023-03-31
Net Current Assets/Liabilities
7,000 GBP2024-03-31
-1,910 GBP2023-03-31
Total Assets Less Current Liabilities
32,138 GBP2024-03-31
31,589 GBP2023-03-31
Creditors
Non-current
-1,787 GBP2024-03-31
-4,170 GBP2023-03-31
Net Assets/Liabilities
25,575 GBP2024-03-31
21,054 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
25,473 GBP2024-03-31
20,952 GBP2023-03-31
Equity
25,575 GBP2024-03-31
21,054 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,021 GBP2023-03-31
Furniture and fittings
315 GBP2023-03-31
Motor vehicles
6,000 GBP2023-03-31
Computers
1,586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,277 GBP2024-03-31
8,029 GBP2023-03-31
Furniture and fittings
304 GBP2024-03-31
302 GBP2023-03-31
Motor vehicles
5,826 GBP2024-03-31
5,768 GBP2023-03-31
Computers
1,377 GBP2024-03-31
1,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,784 GBP2024-03-31
15,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,248 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
58 GBP2023-04-01 ~ 2024-03-31
Computers
53 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,744 GBP2024-03-31
32,992 GBP2023-03-31
Furniture and fittings
11 GBP2024-03-31
13 GBP2023-03-31
Motor vehicles
174 GBP2024-03-31
232 GBP2023-03-31
Computers
209 GBP2024-03-31
262 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,627 GBP2024-03-31
10,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,384 GBP2024-03-31
2,384 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90 GBP2024-03-31
60 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,865 GBP2024-03-31
294 GBP2023-03-31
Other Creditors
Current
20,638 GBP2024-03-31
30,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,787 GBP2024-03-31
4,170 GBP2023-03-31