Property, Plant & Equipment
94,019 GBP2024-03-31
84,208 GBP2023-03-31
Debtors
219,789 GBP2024-03-31
100,000 GBP2023-03-31
Current assets - Investments
337,360 GBP2023-03-31
Cash at bank and in hand
303,144 GBP2024-03-31
59,175 GBP2023-03-31
Current Assets
522,933 GBP2024-03-31
496,535 GBP2023-03-31
Net Current Assets/Liabilities
334,761 GBP2024-03-31
328,862 GBP2023-03-31
Net Assets/Liabilities
428,780 GBP2024-03-31
413,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,393 GBP2024-03-31
110,136 GBP2023-03-31
Motor vehicles
76,488 GBP2024-03-31
76,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,881 GBP2024-03-31
186,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,768 GBP2024-03-31
61,921 GBP2023-03-31
Motor vehicles
44,094 GBP2024-03-31
40,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,862 GBP2024-03-31
102,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,847 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,625 GBP2024-03-31
48,215 GBP2023-03-31
Motor vehicles
32,394 GBP2024-03-31
35,993 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
119,789 GBP2024-03-31
Debtors
Amounts falling due within one year
219,789 GBP2024-03-31
100,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,702 GBP2024-03-31
11,237 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,512 GBP2024-03-31
3,697 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,299 GBP2024-03-31
39,845 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
158,659 GBP2024-03-31
112,894 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31