Property, Plant & Equipment
35,044 GBP2024-03-31
46,234 GBP2023-03-31
Debtors
15,550 GBP2024-03-31
18,980 GBP2023-03-31
Cash at bank and in hand
288,458 GBP2024-03-31
279,607 GBP2023-03-31
Current Assets
304,008 GBP2024-03-31
298,587 GBP2023-03-31
Net Current Assets/Liabilities
247,682 GBP2024-03-31
233,421 GBP2023-03-31
Total Assets Less Current Liabilities
282,726 GBP2024-03-31
279,655 GBP2023-03-31
Net Assets/Liabilities
277,007 GBP2024-03-31
272,442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,018 GBP2024-03-31
279,894 GBP2023-03-31
Motor vehicles
39,995 GBP2024-03-31
39,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
322,013 GBP2024-03-31
319,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,971 GBP2024-03-31
267,656 GBP2023-03-31
Motor vehicles
11,998 GBP2024-03-31
5,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,969 GBP2024-03-31
273,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,315 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,047 GBP2024-03-31
12,238 GBP2023-03-31
Motor vehicles
27,997 GBP2024-03-31
33,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,800 GBP2024-03-31
15,580 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,750 GBP2024-03-31
3,400 GBP2023-03-31
Debtors
Amounts falling due within one year
15,550 GBP2024-03-31
18,980 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,533 GBP2024-03-31
6,338 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
362 GBP2024-03-31
45 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,154 GBP2024-03-31
18,596 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,151 GBP2024-03-31
36,151 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,126 GBP2024-03-31
4,036 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31