Property, Plant & Equipment
33,657 GBP2024-03-31
47,103 GBP2023-03-31
Debtors
172,759 GBP2024-03-31
174,780 GBP2023-03-31
Cash at bank and in hand
134,586 GBP2024-03-31
128,443 GBP2023-03-31
Current Assets
307,345 GBP2024-03-31
303,223 GBP2023-03-31
Creditors
Current
75,677 GBP2024-03-31
56,879 GBP2023-03-31
Net Current Assets/Liabilities
231,668 GBP2024-03-31
246,344 GBP2023-03-31
Total Assets Less Current Liabilities
265,325 GBP2024-03-31
293,447 GBP2023-03-31
Creditors
Non-current
30,882 GBP2024-03-31
36,764 GBP2023-03-31
Net Assets/Liabilities
234,443 GBP2024-03-31
256,683 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
234,243 GBP2024-03-31
256,483 GBP2023-03-31
Equity
234,443 GBP2024-03-31
256,683 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,675 GBP2024-03-31
188,382 GBP2023-03-31
Furniture and fittings
56,241 GBP2024-03-31
54,041 GBP2023-03-31
Motor vehicles
41,082 GBP2023-03-31
Computers
18,255 GBP2024-03-31
14,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
266,171 GBP2024-03-31
298,431 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,436 GBP2024-03-31
158,802 GBP2023-03-31
Furniture and fittings
50,883 GBP2024-03-31
49,591 GBP2023-03-31
Motor vehicles
28,624 GBP2023-03-31
Computers
15,195 GBP2024-03-31
14,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,514 GBP2024-03-31
251,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,634 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,292 GBP2023-04-01 ~ 2024-03-31
Computers
884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,239 GBP2024-03-31
29,580 GBP2023-03-31
Furniture and fittings
5,358 GBP2024-03-31
4,450 GBP2023-03-31
Computers
3,060 GBP2024-03-31
615 GBP2023-03-31
Motor vehicles
12,458 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,674 GBP2024-03-31
46,308 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
128,085 GBP2024-03-31
128,472 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
172,759 GBP2024-03-31
174,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2024-03-31
5,882 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,947 GBP2024-03-31
1,148 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,754 GBP2024-03-31
33,228 GBP2023-03-31
Other Creditors
Current
15,094 GBP2024-03-31
16,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,882 GBP2024-03-31
36,764 GBP2023-03-31