Property, Plant & Equipment
250,571 GBP2024-03-31
228,119 GBP2023-03-31
Debtors
441,000 GBP2024-03-31
208,153 GBP2023-03-31
Cash at bank and in hand
1,286 GBP2024-03-31
7,559 GBP2023-03-31
Current Assets
442,286 GBP2024-03-31
215,712 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-246,013 GBP2024-03-31
-104,492 GBP2023-03-31
Net Current Assets/Liabilities
196,273 GBP2024-03-31
111,220 GBP2023-03-31
Total Assets Less Current Liabilities
446,844 GBP2024-03-31
339,339 GBP2023-03-31
Net Assets/Liabilities
211,769 GBP2024-03-31
125,219 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
211,669 GBP2024-03-31
125,119 GBP2023-03-31
Equity
211,769 GBP2024-03-31
125,219 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,995 GBP2024-03-31
330,745 GBP2023-03-31
Motor vehicles
8,917 GBP2024-03-31
8,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
378,912 GBP2024-03-31
339,662 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,750 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,555 GBP2024-03-31
110,800 GBP2023-03-31
Motor vehicles
2,786 GBP2024-03-31
743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,341 GBP2024-03-31
111,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,989 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,234 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
244,440 GBP2024-03-31
219,945 GBP2023-03-31
Motor vehicles
6,131 GBP2024-03-31
8,174 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
349,161 GBP2024-03-31
180,488 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
23,174 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
68,665 GBP2024-03-31
27,665 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
441,000 GBP2024-03-31
208,153 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,158 GBP2024-03-31
29,162 GBP2023-03-31
Corporation Tax Payable
Current
36,680 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,581 GBP2024-03-31
30,696 GBP2023-03-31
Other Creditors
Current
57,594 GBP2024-03-31
44,634 GBP2023-03-31
Creditors
Current
246,013 GBP2024-03-31
104,492 GBP2023-03-31
Other Creditors
Non-current
172,432 GBP2024-03-31
163,426 GBP2023-03-31