Property, Plant & Equipment
20,685 GBP2024-03-31
22,153 GBP2023-03-31
Debtors
5,637 GBP2024-03-31
10,923 GBP2023-03-31
Cash at bank and in hand
21,119 GBP2024-03-31
20,281 GBP2023-03-31
Current Assets
35,382 GBP2024-03-31
39,756 GBP2023-03-31
Net Current Assets/Liabilities
261 GBP2024-03-31
6,968 GBP2023-03-31
Total Assets Less Current Liabilities
20,946 GBP2024-03-31
29,121 GBP2023-03-31
Net Assets/Liabilities
18,618 GBP2024-03-31
26,866 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,518 GBP2024-03-31
26,766 GBP2023-03-31
Equity
18,618 GBP2024-03-31
26,866 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,403 GBP2024-03-31
20,030 GBP2023-03-31
Computers
3,385 GBP2024-03-31
3,140 GBP2023-03-31
Motor vehicles
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,788 GBP2024-03-31
38,170 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,378 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,245 GBP2024-03-31
7,341 GBP2023-03-31
Computers
1,566 GBP2024-03-31
2,622 GBP2023-03-31
Motor vehicles
8,292 GBP2024-03-31
6,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,103 GBP2024-03-31
16,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,904 GBP2023-04-01 ~ 2024-03-31
Computers
319 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,460 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
-1,375 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,158 GBP2024-03-31
12,689 GBP2023-03-31
Computers
1,819 GBP2024-03-31
519 GBP2023-03-31
Motor vehicles
6,708 GBP2024-03-31
8,945 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,349 GBP2024-03-31
6,541 GBP2023-03-31
Other Debtors
Amounts falling due within one year
288 GBP2024-03-31
4,382 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,637 GBP2024-03-31
10,923 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,057 GBP2024-03-31
25,964 GBP2023-03-31
Corporation Tax Payable
Current
5,733 GBP2024-03-31
3,129 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,546 GBP2024-03-31
1,150 GBP2023-03-31
Other Creditors
Current
2,785 GBP2024-03-31
2,545 GBP2023-03-31
Creditors
Current
35,121 GBP2024-03-31
32,788 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31