Property, Plant & Equipment
85,535 GBP2024-03-31
99,787 GBP2023-03-31
Debtors
108,650 GBP2024-03-31
119,309 GBP2023-03-31
Cash at bank and in hand
57,440 GBP2024-03-31
37,286 GBP2023-03-31
Current Assets
174,140 GBP2024-03-31
164,145 GBP2023-03-31
Other Creditors
183,905 GBP2024-03-31
130,421 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
212,029 GBP2023-03-31
Net Current Assets/Liabilities
-142,506 GBP2024-03-31
-47,884 GBP2023-03-31
Total Assets Less Current Liabilities
-56,971 GBP2024-03-31
51,903 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-56,974 GBP2024-03-31
51,900 GBP2023-03-31
Equity
-56,971 GBP2024-03-31
51,903 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Director Remuneration
49,861 GBP2023-04-01 ~ 2024-03-31
70,529 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
14,518 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,518 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,722 GBP2024-03-31
355,575 GBP2023-03-31
Motor vehicles
56,502 GBP2024-03-31
56,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
415,224 GBP2024-03-31
412,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,289 GBP2024-03-31
273,507 GBP2023-03-31
Motor vehicles
43,400 GBP2024-03-31
38,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,689 GBP2024-03-31
312,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,782 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,433 GBP2024-03-31
82,068 GBP2023-03-31
Motor vehicles
13,102 GBP2024-03-31
17,719 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
10,559 GBP2023-03-31
Other Debtors
Current
103,400 GBP2024-03-31
103,400 GBP2023-03-31
Prepayments/Accrued Income
Current
5,250 GBP2024-03-31
5,350 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
108,650 GBP2024-03-31
Current, Amounts falling due within one year
119,309 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,988 GBP2024-03-31
43,363 GBP2023-03-31
Corporation Tax Payable
Current
3,239 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,502 GBP2024-03-31
81,608 GBP2023-03-31
Other Creditors
Current
93,467 GBP2024-03-31
78,935 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,450 GBP2024-03-31
8,123 GBP2023-03-31
Creditors
Current
316,646 GBP2024-03-31
212,029 GBP2023-03-31