Property, Plant & Equipment
92,907 GBP2024-03-31
54,478 GBP2023-03-31
Debtors
63,705 GBP2024-03-31
62,916 GBP2023-03-31
Cash at bank and in hand
703,434 GBP2024-03-31
617,016 GBP2023-03-31
Current Assets
878,651 GBP2024-03-31
734,808 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-237,782 GBP2024-03-31
Net Current Assets/Liabilities
640,869 GBP2024-03-31
597,126 GBP2023-03-31
Total Assets Less Current Liabilities
733,776 GBP2024-03-31
651,604 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-380,844 GBP2024-03-31
-251,535 GBP2023-03-31
Net Assets/Liabilities
343,052 GBP2024-03-31
390,189 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
342,952 GBP2024-03-31
390,089 GBP2023-03-31
Equity
343,052 GBP2024-03-31
390,189 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
884 GBP2024-03-31
884 GBP2023-03-31
Plant and equipment
137,999 GBP2024-03-31
97,279 GBP2023-03-31
Computers
6,766 GBP2024-03-31
6,766 GBP2023-03-31
Motor vehicles
84,439 GBP2024-03-31
62,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
230,088 GBP2024-03-31
167,716 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
884 GBP2024-03-31
884 GBP2023-03-31
Plant and equipment
71,712 GBP2024-03-31
59,557 GBP2023-03-31
Computers
6,226 GBP2024-03-31
5,581 GBP2023-03-31
Motor vehicles
58,359 GBP2024-03-31
54,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,181 GBP2024-03-31
120,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,155 GBP2023-04-01 ~ 2024-03-31
Computers
645 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
66,287 GBP2024-03-31
45,222 GBP2023-03-31
Computers
540 GBP2024-03-31
1,185 GBP2023-03-31
Motor vehicles
26,080 GBP2024-03-31
8,071 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,599 GBP2024-03-31
58,979 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,757 GBP2024-03-31
1,757 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,349 GBP2024-03-31
2,180 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,705 GBP2024-03-31
Amounts falling due within one year, Current
62,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,443 GBP2024-03-31
42,538 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,337 GBP2024-03-31
45,250 GBP2023-03-31
Other Creditors
Current
144,002 GBP2024-03-31
39,894 GBP2023-03-31
Creditors
Current
237,782 GBP2024-03-31
137,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,750 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
378,094 GBP2024-03-31
229,035 GBP2023-03-31
Creditors
Non-current
380,844 GBP2024-03-31
251,535 GBP2023-03-31