Property, Plant & Equipment
45,326 GBP2024-03-31
59,351 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Current
170,941 GBP2024-03-31
171,804 GBP2023-03-31
Cash at bank and in hand
18,387 GBP2024-03-31
34,946 GBP2023-03-31
Current Assets
191,828 GBP2024-03-31
208,750 GBP2023-03-31
Net Current Assets/Liabilities
80,020 GBP2024-03-31
51,961 GBP2023-03-31
Net Assets/Liabilities
125,346 GBP2024-03-31
111,312 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,352 GBP2024-03-31
18,352 GBP2023-03-31
Plant and equipment
47,298 GBP2023-03-31
Office equipment
35,217 GBP2024-03-31
35,217 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,352 GBP2024-03-31
16,356 GBP2023-03-31
Plant and equipment
47,298 GBP2023-03-31
Office equipment
35,217 GBP2024-03-31
34,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,996 GBP2023-04-01 ~ 2024-03-31
Office equipment
698 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,331 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
45,326 GBP2024-03-31
56,657 GBP2023-03-31
Furniture and fittings
1,996 GBP2023-03-31
Office equipment
698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,226 GBP2024-03-31
100,867 GBP2023-03-31
Property, Plant & Equipment - Disposals
-47,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,900 GBP2024-03-31
98,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,298 GBP2023-04-01 ~ 2024-03-31
Raw materials and consumables
2,500 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,761 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
170,941 GBP2024-03-31
170,043 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
170,941 GBP2024-03-31
171,804 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
36,061 GBP2024-03-31
46,657 GBP2023-03-31