Property, Plant & Equipment
56,198 GBP2024-03-31
70,305 GBP2023-03-31
Debtors
143,788 GBP2024-03-31
265,945 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
3,450 GBP2023-03-31
Current Assets
207,913 GBP2024-03-31
378,895 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-163,581 GBP2024-03-31
-210,206 GBP2023-03-31
Net Current Assets/Liabilities
44,332 GBP2024-03-31
168,689 GBP2023-03-31
Total Assets Less Current Liabilities
100,530 GBP2024-03-31
238,994 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-64,861 GBP2024-03-31
-82,335 GBP2023-03-31
Net Assets/Liabilities
21,669 GBP2024-03-31
143,299 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,569 GBP2024-03-31
143,199 GBP2023-03-31
Equity
21,669 GBP2024-03-31
143,299 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-03-31
31,804 GBP2023-03-31
Plant and equipment
62,247 GBP2024-03-31
39,555 GBP2023-03-31
Furniture and fittings
5,206 GBP2024-03-31
5,206 GBP2023-03-31
Computers
2,848 GBP2024-03-31
2,432 GBP2023-03-31
Motor vehicles
25,619 GBP2024-03-31
25,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,920 GBP2024-03-31
104,616 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
-31,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
6,360 GBP2023-03-31
Plant and equipment
21,572 GBP2024-03-31
14,420 GBP2023-03-31
Furniture and fittings
2,264 GBP2024-03-31
1,737 GBP2023-03-31
Computers
1,480 GBP2024-03-31
1,132 GBP2023-03-31
Motor vehicles
14,406 GBP2024-03-31
10,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,722 GBP2024-03-31
34,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,152 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
527 GBP2023-04-01 ~ 2024-03-31
Computers
348 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,771 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
-6,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
25,444 GBP2023-03-31
Plant and equipment
40,675 GBP2024-03-31
25,135 GBP2023-03-31
Furniture and fittings
2,942 GBP2024-03-31
3,469 GBP2023-03-31
Computers
1,368 GBP2024-03-31
1,300 GBP2023-03-31
Motor vehicles
11,213 GBP2024-03-31
14,957 GBP2023-03-31
Other Debtors
Amounts falling due within one year
143,788 GBP2024-03-31
265,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,045 GBP2024-03-31
17,085 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
24,665 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,736 GBP2024-03-31
12,057 GBP2023-03-31
Other Creditors
Current
117,800 GBP2024-03-31
156,399 GBP2023-03-31
Creditors
Current
163,581 GBP2024-03-31
210,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
64,861 GBP2024-03-31
82,335 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2024-03-31
18,000 GBP2023-03-31