Property, Plant & Equipment
116,971 GBP2024-03-31
493,728 GBP2023-03-31
Debtors
368,744 GBP2024-03-31
95,327 GBP2023-03-31
Cash at bank and in hand
61,646 GBP2024-03-31
252,562 GBP2023-03-31
Current Assets
474,034 GBP2024-03-31
391,915 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-283,800 GBP2024-03-31
-271,725 GBP2023-03-31
Net Current Assets/Liabilities
190,234 GBP2024-03-31
120,190 GBP2023-03-31
Total Assets Less Current Liabilities
307,205 GBP2024-03-31
613,918 GBP2023-03-31
Net Assets/Liabilities
210,565 GBP2024-03-31
426,565 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
200,565 GBP2024-03-31
416,565 GBP2023-03-31
Equity
210,565 GBP2024-03-31
426,565 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
418,652 GBP2024-03-31
417,527 GBP2023-03-31
Furniture and fittings
35,031 GBP2024-03-31
35,031 GBP2023-03-31
Computers
12,140 GBP2024-03-31
11,412 GBP2023-03-31
Motor vehicles
33,500 GBP2024-03-31
33,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
499,323 GBP2024-03-31
782,324 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-284,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,714 GBP2024-03-31
246,860 GBP2023-03-31
Furniture and fittings
26,416 GBP2024-03-31
18,340 GBP2023-03-31
Computers
9,222 GBP2024-03-31
5,583 GBP2023-03-31
Motor vehicles
18,000 GBP2024-03-31
9,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,352 GBP2024-03-31
288,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,854 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,076 GBP2023-04-01 ~ 2024-03-31
Computers
3,639 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,944 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
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
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
-8,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
276,666 GBP2023-03-31
Plant and equipment
89,938 GBP2024-03-31
170,667 GBP2023-03-31
Furniture and fittings
8,615 GBP2024-03-31
16,691 GBP2023-03-31
Computers
2,918 GBP2024-03-31
5,829 GBP2023-03-31
Motor vehicles
15,500 GBP2024-03-31
23,875 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,600 GBP2024-03-31
537,600 GBP2023-03-31