Property, Plant & Equipment
96,386 GBP2024-03-31
86,482 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
167,220 GBP2024-03-31
151,906 GBP2023-03-31
Cash at bank and in hand
410,423 GBP2024-03-31
1,201,773 GBP2023-03-31
Current Assets
602,643 GBP2024-03-31
1,378,679 GBP2023-03-31
Net Current Assets/Liabilities
560,430 GBP2024-03-31
1,247,840 GBP2023-03-31
Total Assets Less Current Liabilities
656,816 GBP2024-03-31
1,334,322 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,655 GBP2024-03-31
-21,655 GBP2023-03-31
Net Assets/Liabilities
636,220 GBP2024-03-31
1,305,862 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
636,220 GBP2024-03-31
1,305,860 GBP2023-03-31
Equity
636,220 GBP2024-03-31
1,305,862 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,623 GBP2024-03-31
60,623 GBP2023-03-31
Plant and equipment
51,448 GBP2024-03-31
47,448 GBP2023-03-31
Vehicles
75,061 GBP2024-03-31
62,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,132 GBP2024-03-31
170,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,292 GBP2024-03-31
34,371 GBP2023-03-31
Vehicles
55,454 GBP2024-03-31
49,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,746 GBP2024-03-31
83,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
921 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
60,623 GBP2024-03-31
60,623 GBP2023-03-31
Plant and equipment
16,156 GBP2024-03-31
13,077 GBP2023-03-31
Vehicles
19,607 GBP2024-03-31
12,782 GBP2023-03-31
Trade Debtors/Trade Receivables
11,210 GBP2024-03-31
Other Debtors
156,010 GBP2024-03-31
151,906 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
519 GBP2024-03-31
480 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,010 GBP2024-03-31
98,061 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,684 GBP2024-03-31
22,298 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,655 GBP2024-03-31
21,655 GBP2023-03-31