Property, Plant & Equipment
154,120 GBP2024-03-31
137,362 GBP2023-03-24
Debtors
515,018 GBP2024-03-31
712,894 GBP2023-03-24
Cash at bank and in hand
476,131 GBP2024-03-31
51,247 GBP2023-03-24
Current Assets
1,199,149 GBP2024-03-31
972,141 GBP2023-03-24
Creditors
Current, Amounts falling due within one year
-718,188 GBP2024-03-31
-806,899 GBP2023-03-24
Net Current Assets/Liabilities
480,961 GBP2024-03-31
165,242 GBP2023-03-24
Total Assets Less Current Liabilities
635,081 GBP2024-03-31
302,604 GBP2023-03-24
Creditors
Non-current, Amounts falling due after one year
-119,275 GBP2024-03-31
-147,531 GBP2023-03-24
Net Assets/Liabilities
506,375 GBP2024-03-31
145,642 GBP2023-03-24
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-24
Retained earnings (accumulated losses)
506,365 GBP2024-03-31
145,632 GBP2023-03-24
Equity
506,375 GBP2024-03-31
145,642 GBP2023-03-24
Average Number of Employees
162023-03-25 ~ 2024-03-31
162022-03-25 ~ 2023-03-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,279 GBP2024-03-31
221,013 GBP2023-03-24
Furniture and fittings
1,650 GBP2024-03-31
1,650 GBP2023-03-24
Computers
1,716 GBP2024-03-31
1,716 GBP2023-03-24
Motor vehicles
47,250 GBP2024-03-31
0 GBP2023-03-24
Property, Plant & Equipment - Gross Cost
273,895 GBP2024-03-31
224,379 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,815 GBP2024-03-31
83,909 GBP2023-03-24
Furniture and fittings
1,431 GBP2024-03-31
1,392 GBP2023-03-24
Computers
1,716 GBP2024-03-31
1,716 GBP2023-03-24
Motor vehicles
11,813 GBP2024-03-31
0 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,775 GBP2024-03-31
87,017 GBP2023-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,906 GBP2023-03-25 ~ 2024-03-31
Furniture and fittings
39 GBP2023-03-25 ~ 2024-03-31
Computers
0 GBP2023-03-25 ~ 2024-03-31
Motor vehicles
11,813 GBP2023-03-25 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,758 GBP2023-03-25 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
118,464 GBP2024-03-31
137,104 GBP2023-03-24
Furniture and fittings
219 GBP2024-03-31
258 GBP2023-03-24
Computers
0 GBP2024-03-31
0 GBP2023-03-24
Motor vehicles
35,437 GBP2024-03-31
0 GBP2023-03-24
Trade Debtors/Trade Receivables
Current
470,554 GBP2024-03-31
485,814 GBP2023-03-24
Other Debtors
Amounts falling due within one year
44,464 GBP2024-03-31
227,080 GBP2023-03-24
Debtors
Current, Amounts falling due within one year
515,018 GBP2024-03-31
712,894 GBP2023-03-24
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
257,822 GBP2023-03-24
Trade Creditors/Trade Payables
Current
308,117 GBP2024-03-31
108,555 GBP2023-03-24
Other Taxation & Social Security Payable
Current
215,375 GBP2024-03-31
358,018 GBP2023-03-24
Other Creditors
Current
194,696 GBP2024-03-31
82,504 GBP2023-03-24
Creditors
Current
718,188 GBP2024-03-31
806,899 GBP2023-03-24
Bank Borrowings/Overdrafts
Non-current
119,275 GBP2024-03-31
147,531 GBP2023-03-24