Property, Plant & Equipment
85,941 GBP2024-03-31
114,913 GBP2023-03-31
Debtors
9,639 GBP2024-03-31
53,568 GBP2023-03-31
Cash at bank and in hand
109,496 GBP2024-03-31
3,854,924 GBP2023-03-31
Current Assets
1,596,106 GBP2024-03-31
5,477,574 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-257,824 GBP2024-03-31
-493,586 GBP2023-03-31
Net Current Assets/Liabilities
1,338,282 GBP2024-03-31
4,983,988 GBP2023-03-31
Total Assets Less Current Liabilities
1,424,223 GBP2024-03-31
5,098,901 GBP2023-03-31
Net Assets/Liabilities
1,402,738 GBP2024-03-31
5,070,173 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,402,638 GBP2024-03-31
5,070,073 GBP2023-03-31
Equity
1,402,738 GBP2024-03-31
5,070,173 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,240 GBP2024-03-31
209,635 GBP2023-03-31
Motor vehicles
93,937 GBP2024-03-31
93,937 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
282,177 GBP2024-03-31
303,572 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,895 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,018 GBP2024-03-31
133,014 GBP2023-03-31
Motor vehicles
65,218 GBP2024-03-31
55,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,236 GBP2024-03-31
188,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,178 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,174 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,222 GBP2024-03-31
76,621 GBP2023-03-31
Motor vehicles
28,719 GBP2024-03-31
38,292 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,532 GBP2024-03-31
4,288 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,107 GBP2024-03-31
49,280 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,639 GBP2024-03-31
53,568 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
60,831 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,970 GBP2024-03-31
169,827 GBP2023-03-31
Corporation Tax Payable
Current
236,432 GBP2024-03-31
225,329 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,942 GBP2024-03-31
3,567 GBP2023-03-31
Other Creditors
Current
9,480 GBP2024-03-31
34,032 GBP2023-03-31
Creditors
Current
257,824 GBP2024-03-31
493,586 GBP2023-03-31