Intangible Assets
321 GBP2024-03-31
440 GBP2023-03-31
Property, Plant & Equipment
52,753 GBP2024-03-31
62,216 GBP2023-03-31
Fixed Assets
53,074 GBP2024-03-31
62,656 GBP2023-03-31
Debtors
38,506 GBP2024-03-31
76,428 GBP2023-03-31
Cash at bank and in hand
29,220 GBP2024-03-31
18,280 GBP2023-03-31
Current Assets
399,386 GBP2024-03-31
452,338 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-313,600 GBP2024-03-31
-348,910 GBP2023-03-31
Net Current Assets/Liabilities
85,786 GBP2024-03-31
103,428 GBP2023-03-31
Total Assets Less Current Liabilities
138,860 GBP2024-03-31
166,084 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2024-03-31
-65,328 GBP2023-03-31
Net Assets/Liabilities
91,719 GBP2024-03-31
86,514 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
91,619 GBP2024-03-31
86,414 GBP2023-03-31
Equity
91,719 GBP2024-03-31
86,514 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,267 GBP2024-03-31
137,267 GBP2023-03-31
Computers
1,755 GBP2024-03-31
1,527 GBP2023-03-31
Motor vehicles
48,439 GBP2024-03-31
48,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,461 GBP2024-03-31
187,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,689 GBP2024-03-31
85,674 GBP2023-03-31
Computers
677 GBP2024-03-31
366 GBP2023-03-31
Motor vehicles
41,342 GBP2024-03-31
38,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,708 GBP2024-03-31
125,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,015 GBP2023-04-01 ~ 2024-03-31
Computers
311 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,578 GBP2024-03-31
51,593 GBP2023-03-31
Computers
1,078 GBP2024-03-31
1,161 GBP2023-03-31
Motor vehicles
7,097 GBP2024-03-31
9,462 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,694 GBP2024-03-31
18,714 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,812 GBP2024-03-31
57,714 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,506 GBP2024-03-31
76,428 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,022 GBP2024-03-31
177,591 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,661 GBP2024-03-31
1,045 GBP2023-03-31
Other Creditors
Current
87,917 GBP2024-03-31
140,274 GBP2023-03-31
Creditors
Current
313,600 GBP2024-03-31
348,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-03-31
65,000 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
328 GBP2023-03-31
Creditors
Non-current
35,000 GBP2024-03-31
65,328 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,000 GBP2024-03-31
57,000 GBP2023-03-31