Property, Plant & Equipment
195,112 GBP2024-03-31
208,203 GBP2023-03-31
Fixed Assets
195,112 GBP2024-03-31
208,203 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
31,500 GBP2023-03-31
Debtors
121,328 GBP2024-03-31
113,005 GBP2023-03-31
Cash at bank and in hand
48,155 GBP2024-03-31
9,542 GBP2023-03-31
Current Assets
199,483 GBP2024-03-31
154,047 GBP2023-03-31
Net Current Assets/Liabilities
56,303 GBP2024-03-31
65,854 GBP2023-03-31
Total Assets Less Current Liabilities
251,415 GBP2024-03-31
274,057 GBP2023-03-31
Net Assets/Liabilities
189,183 GBP2024-03-31
179,084 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
187,183 GBP2024-03-31
177,084 GBP2023-03-31
Equity
189,183 GBP2024-03-31
179,084 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
672,139 GBP2024-03-31
640,699 GBP2023-03-31
Motor cars
78,570 GBP2024-03-31
78,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
779,955 GBP2024-03-31
748,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
543,050 GBP2024-03-31
510,778 GBP2023-03-31
Motor cars
41,793 GBP2024-03-31
29,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,843 GBP2024-03-31
540,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
129,089 GBP2024-03-31
129,921 GBP2023-03-31
Motor cars
36,777 GBP2024-03-31
49,036 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
42,163 GBP2024-03-31
52,703 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,504 GBP2024-03-31
96,681 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,824 GBP2024-03-31
16,324 GBP2023-03-31
Debtors
Amounts falling due within one year
121,328 GBP2024-03-31
113,005 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,388 GBP2024-03-31
32,383 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
29,513 GBP2024-03-31
15,500 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
23,011 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,573 GBP2024-03-31
4,242 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,413 GBP2024-03-31
3,685 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,462 GBP2024-03-31
11,345 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,820 GBP2024-03-31
20,464 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,050 GBP2024-03-31
34,304 GBP2023-03-31