Property, Plant & Equipment
158,420 GBP2024-03-31
206,339 GBP2023-03-31
Fixed Assets
158,420 GBP2024-03-31
206,339 GBP2023-03-31
Debtors
166,111 GBP2024-03-31
197,466 GBP2023-03-31
Cash at bank and in hand
121,682 GBP2024-03-31
120,388 GBP2023-03-31
Current Assets
287,793 GBP2024-03-31
317,854 GBP2023-03-31
Creditors
Current
230,126 GBP2024-03-31
281,001 GBP2023-03-31
Net Current Assets/Liabilities
57,667 GBP2024-03-31
36,853 GBP2023-03-31
Total Assets Less Current Liabilities
216,087 GBP2024-03-31
243,192 GBP2023-03-31
Creditors
Non-current
-67,540 GBP2024-03-31
-115,600 GBP2023-03-31
Net Assets/Liabilities
118,448 GBP2024-03-31
88,388 GBP2023-03-31
Equity
Called up share capital
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Retained earnings (accumulated losses)
113,648 GBP2024-03-31
83,588 GBP2023-03-31
Equity
118,448 GBP2024-03-31
88,388 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,718 GBP2024-03-31
226,060 GBP2023-03-31
Furniture and fittings
21,702 GBP2024-03-31
21,702 GBP2023-03-31
Motor vehicles
89,266 GBP2024-03-31
79,266 GBP2023-03-31
Computers
8,378 GBP2024-03-31
5,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
328,064 GBP2024-03-31
332,411 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,804 GBP2024-03-31
96,572 GBP2023-03-31
Furniture and fittings
10,373 GBP2024-03-31
8,374 GBP2023-03-31
Motor vehicles
39,335 GBP2024-03-31
18,919 GBP2023-03-31
Computers
3,132 GBP2024-03-31
2,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,644 GBP2024-03-31
126,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,638 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,999 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,416 GBP2023-04-01 ~ 2024-03-31
Computers
925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
91,914 GBP2024-03-31
129,488 GBP2023-03-31
Furniture and fittings
11,329 GBP2024-03-31
13,328 GBP2023-03-31
Motor vehicles
49,931 GBP2024-03-31
60,347 GBP2023-03-31
Computers
5,246 GBP2024-03-31
3,176 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,677 GBP2024-03-31
156,667 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,750 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
43,434 GBP2024-03-31
32,049 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
166,111 GBP2024-03-31
197,466 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,060 GBP2024-03-31
43,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,601 GBP2024-03-31
39,285 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,829 GBP2024-03-31
163,636 GBP2023-03-31
Other Creditors
Current
29,636 GBP2024-03-31
34,086 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
67,540 GBP2024-03-31
115,600 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
233,200 GBP2024-03-31