Property, Plant & Equipment
57,311 GBP2024-03-31
67,442 GBP2023-03-31
Fixed Assets
57,311 GBP2024-03-31
67,442 GBP2023-03-31
Debtors
4,350 GBP2024-03-31
3,454 GBP2023-03-31
Cash at bank and in hand
40,846 GBP2024-03-31
35,170 GBP2023-03-31
Current Assets
45,196 GBP2024-03-31
38,624 GBP2023-03-31
Creditors
Amounts falling due within one year
60,034 GBP2024-03-31
62,628 GBP2023-03-31
Net Current Assets/Liabilities
-14,838 GBP2024-03-31
-24,004 GBP2023-03-31
Total Assets Less Current Liabilities
42,473 GBP2024-03-31
43,438 GBP2023-03-31
Creditors
Amounts falling due after one year
6,531 GBP2024-03-31
9,136 GBP2023-03-31
Net Assets/Liabilities
35,942 GBP2024-03-31
34,302 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
35,939 GBP2024-03-31
34,299 GBP2023-03-31
Equity
35,942 GBP2024-03-31
34,302 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,300 GBP2024-03-31
Plant and equipment
113,692 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,477 GBP2024-03-31
3,273 GBP2023-03-31
Plant and equipment
63,879 GBP2024-03-31
55,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,140 GBP2024-03-31
62,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,204 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,791 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,823 GBP2024-03-31
8,027 GBP2023-03-31
Plant and equipment
49,813 GBP2024-03-31
58,604 GBP2023-03-31
Tools/Equipment for furniture and fittings
675 GBP2024-03-31
811 GBP2023-03-31
Trade Debtors/Trade Receivables
4,350 GBP2024-03-31
3,454 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,606 GBP2024-03-31
2,606 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,405 GBP2024-03-31
18,801 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,576 GBP2024-03-31
5,091 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,560 GBP2024-03-31
12,330 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,432 GBP2024-03-31
15,345 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,455 GBP2024-03-31
8,455 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,531 GBP2024-03-31
9,136 GBP2023-03-31