Property, Plant & Equipment
61,907 GBP2024-03-31
51,867 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
79,867 GBP2024-03-31
114,668 GBP2023-03-31
Cash at bank and in hand
304,904 GBP2024-03-31
324,872 GBP2023-03-31
Current Assets
414,771 GBP2024-03-31
469,540 GBP2023-03-31
Creditors
Current
51,767 GBP2024-03-31
70,423 GBP2023-03-31
Net Current Assets/Liabilities
363,004 GBP2024-03-31
399,117 GBP2023-03-31
Total Assets Less Current Liabilities
424,911 GBP2024-03-31
450,984 GBP2023-03-31
Creditors
Non-current
15,295 GBP2024-03-31
25,295 GBP2023-03-31
Net Assets/Liabilities
409,616 GBP2024-03-31
425,689 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
409,516 GBP2024-03-31
425,589 GBP2023-03-31
Equity
409,616 GBP2024-03-31
425,689 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,706 GBP2024-03-31
74,159 GBP2023-03-31
Furniture and fittings
7,452 GBP2024-03-31
7,452 GBP2023-03-31
Motor vehicles
181,894 GBP2024-03-31
162,044 GBP2023-03-31
Computers
20,030 GBP2024-03-31
20,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
286,082 GBP2024-03-31
263,685 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,406 GBP2024-03-31
62,320 GBP2023-03-31
Furniture and fittings
7,151 GBP2024-03-31
6,817 GBP2023-03-31
Motor vehicles
128,588 GBP2024-03-31
122,653 GBP2023-03-31
Computers
20,030 GBP2024-03-31
20,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,175 GBP2024-03-31
211,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,086 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
334 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,935 GBP2023-04-01 ~ 2024-03-31
Computers
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,300 GBP2024-03-31
11,839 GBP2023-03-31
Furniture and fittings
301 GBP2024-03-31
635 GBP2023-03-31
Motor vehicles
53,306 GBP2024-03-31
39,391 GBP2023-03-31
Computers
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,795 GBP2024-03-31
48,645 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,324 GBP2023-03-31
Prepayments/Accrued Income
Current
32,000 GBP2024-03-31
43,998 GBP2023-03-31
Prepayments
Current
15,149 GBP2024-03-31
3,001 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
79,867 GBP2024-03-31
114,668 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,205 GBP2024-03-31
7,205 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,584 GBP2024-03-31
48,388 GBP2023-03-31
Corporation Tax Payable
Current
-97 GBP2024-03-31
-97 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,214 GBP2024-03-31
4,201 GBP2023-03-31
Other Creditors
Current
3,017 GBP2024-03-31
3,565 GBP2023-03-31
Accrued Liabilities
Current
2,800 GBP2024-03-31
2,800 GBP2023-03-31