Property, Plant & Equipment
217,290 GBP2024-03-31
215,813 GBP2023-03-31
Debtors
217,402 GBP2024-03-31
239,622 GBP2023-03-31
Cash at bank and in hand
214,462 GBP2024-03-31
161,875 GBP2023-03-31
Current Assets
525,633 GBP2024-03-31
483,709 GBP2023-03-31
Net Current Assets/Liabilities
214,440 GBP2024-03-31
179,546 GBP2023-03-31
Total Assets Less Current Liabilities
431,730 GBP2024-03-31
395,359 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-6,130 GBP2023-03-31
Net Assets/Liabilities
396,280 GBP2024-03-31
348,229 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
3,900 GBP2024-03-31
3,900 GBP2023-03-31
Retained earnings (accumulated losses)
392,180 GBP2024-03-31
344,129 GBP2023-03-31
Equity
396,280 GBP2024-03-31
348,229 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,396 GBP2024-03-31
367,954 GBP2023-03-31
Furniture and fittings
14,315 GBP2024-03-31
14,315 GBP2023-03-31
Motor vehicles
30,630 GBP2024-03-31
30,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
450,341 GBP2024-03-31
412,899 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,679 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,012 GBP2024-03-31
165,960 GBP2023-03-31
Furniture and fittings
9,713 GBP2024-03-31
8,901 GBP2023-03-31
Motor vehicles
24,326 GBP2024-03-31
22,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,051 GBP2024-03-31
197,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,456 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
812 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,404 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
206,384 GBP2024-03-31
201,994 GBP2023-03-31
Furniture and fittings
4,602 GBP2024-03-31
5,414 GBP2023-03-31
Motor vehicles
6,304 GBP2024-03-31
8,405 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
210,640 GBP2024-03-31
235,031 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,762 GBP2024-03-31
4,591 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
217,402 GBP2024-03-31
239,622 GBP2023-03-31
Trade Creditors/Trade Payables
Current
190,292 GBP2024-03-31
189,144 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,453 GBP2024-03-31
84,690 GBP2023-03-31
Other Creditors
Current
16,448 GBP2024-03-31
30,329 GBP2023-03-31
Non-current
0 GBP2024-03-31
6,130 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,167 GBP2024-03-31
2,954 GBP2023-03-31