Property, Plant & Equipment
271,295 GBP2024-03-31
273,139 GBP2023-03-31
Debtors
144,374 GBP2024-03-31
199,101 GBP2023-03-31
Cash at bank and in hand
503,280 GBP2024-03-31
119,113 GBP2023-03-31
Current Assets
647,654 GBP2024-03-31
318,214 GBP2023-03-31
Creditors
Current
578,727 GBP2024-03-31
376,862 GBP2023-03-31
Net Current Assets/Liabilities
68,927 GBP2024-03-31
-58,648 GBP2023-03-31
Total Assets Less Current Liabilities
340,222 GBP2024-03-31
214,491 GBP2023-03-31
Creditors
Non-current
-14,167 GBP2024-03-31
-24,167 GBP2023-03-31
Net Assets/Liabilities
274,744 GBP2024-03-31
138,689 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
273,944 GBP2024-03-31
137,889 GBP2023-03-31
Equity
274,744 GBP2024-03-31
138,689 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
379,507 GBP2024-03-31
374,919 GBP2023-03-31
Furniture and fittings
294 GBP2024-03-31
294 GBP2023-03-31
Motor vehicles
13,015 GBP2024-03-31
13,015 GBP2023-03-31
Computers
15,819 GBP2024-03-31
15,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
408,635 GBP2024-03-31
403,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,189 GBP2024-03-31
107,146 GBP2023-03-31
Furniture and fittings
294 GBP2024-03-31
294 GBP2023-03-31
Motor vehicles
12,224 GBP2024-03-31
11,588 GBP2023-03-31
Computers
12,633 GBP2024-03-31
11,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,340 GBP2024-03-31
130,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,043 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
636 GBP2023-04-01 ~ 2024-03-31
Computers
1,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
267,318 GBP2024-03-31
267,773 GBP2023-03-31
Motor vehicles
791 GBP2024-03-31
1,427 GBP2023-03-31
Computers
3,186 GBP2024-03-31
3,939 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,338 GBP2024-03-31
197,764 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,036 GBP2024-03-31
1,337 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
144,374 GBP2024-03-31
199,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
208,333 GBP2024-03-31
33,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,321 GBP2024-03-31
24,918 GBP2023-03-31
Other Taxation & Social Security Payable
Current
148,173 GBP2024-03-31
67,532 GBP2023-03-31
Other Creditors
Current
213,900 GBP2024-03-31
251,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31