Property, Plant & Equipment
10,693 GBP2024-03-31
10,695 GBP2023-03-31
Total Inventories
4,053 GBP2024-03-31
2,800 GBP2023-03-31
Debtors
43,977 GBP2024-03-31
44,122 GBP2023-03-31
Cash at bank and in hand
20,644 GBP2024-03-31
29,646 GBP2023-03-31
Current Assets
68,674 GBP2024-03-31
76,568 GBP2023-03-31
Creditors
Current
52,991 GBP2024-03-31
40,868 GBP2023-03-31
Net Current Assets/Liabilities
15,683 GBP2024-03-31
35,700 GBP2023-03-31
Total Assets Less Current Liabilities
26,376 GBP2024-03-31
46,395 GBP2023-03-31
Net Assets/Liabilities
26,376 GBP2024-03-31
44,468 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
15,000 GBP2023-03-31
Capital redemption reserve
10,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,376 GBP2024-03-31
24,468 GBP2023-03-31
Equity
26,376 GBP2024-03-31
44,468 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,511 GBP2024-03-31
93,949 GBP2023-03-31
Computers
1,625 GBP2024-03-31
1,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,545 GBP2024-03-31
95,574 GBP2023-03-31
Motor vehicles
1,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,309 GBP2024-03-31
83,309 GBP2023-03-31
Computers
3,261 GBP2024-03-31
1,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,852 GBP2024-03-31
84,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
282 GBP2023-04-01 ~ 2024-03-31
Computers
1,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
282 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
11,202 GBP2024-03-31
10,640 GBP2023-03-31
Motor vehicles
1,127 GBP2024-03-31
Computers
-1,636 GBP2024-03-31
55 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,000 GBP2024-03-31
21,989 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,977 GBP2024-03-31
22,133 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
43,977 GBP2024-03-31
44,122 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,882 GBP2024-03-31
20,895 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,846 GBP2024-03-31
14,314 GBP2023-03-31
Other Creditors
Current
10,263 GBP2024-03-31
5,659 GBP2023-03-31