Property, Plant & Equipment
78,645 GBP2024-03-31
80,247 GBP2023-03-31
Debtors
64,858 GBP2024-03-31
57,561 GBP2023-03-31
Cash at bank and in hand
61,396 GBP2024-03-31
92,500 GBP2023-03-31
Current Assets
156,004 GBP2024-03-31
200,061 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-150,748 GBP2023-03-31
Net Current Assets/Liabilities
37,021 GBP2024-03-31
49,313 GBP2023-03-31
Total Assets Less Current Liabilities
115,666 GBP2024-03-31
129,560 GBP2023-03-31
Net Assets/Liabilities
73,000 GBP2024-03-31
71,017 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
72,900 GBP2024-03-31
70,917 GBP2023-03-31
Equity
73,000 GBP2024-03-31
71,017 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,029 GBP2024-03-31
190,029 GBP2023-03-31
Computers
1,440 GBP2024-03-31
1,440 GBP2023-03-31
Motor vehicles
54,345 GBP2024-03-31
29,728 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
245,814 GBP2024-03-31
221,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,942 GBP2024-03-31
115,244 GBP2023-03-31
Computers
1,294 GBP2024-03-31
1,246 GBP2023-03-31
Motor vehicles
31,933 GBP2024-03-31
24,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,169 GBP2024-03-31
140,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,698 GBP2023-04-01 ~ 2024-03-31
Computers
48 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,087 GBP2024-03-31
74,785 GBP2023-03-31
Computers
146 GBP2024-03-31
194 GBP2023-03-31
Motor vehicles
22,412 GBP2024-03-31
5,268 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,990 GBP2024-03-31
21,950 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,868 GBP2024-03-31
35,611 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
64,858 GBP2024-03-31
Current, Amounts falling due within one year
57,561 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,629 GBP2024-03-31
23,385 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,713 GBP2024-03-31
18,615 GBP2023-03-31
Other Creditors
Current
64,641 GBP2024-03-31
98,748 GBP2023-03-31
Creditors
Current
118,983 GBP2024-03-31
150,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,551 GBP2024-03-31
28,333 GBP2023-03-31
Other Creditors
Non-current
10,238 GBP2024-03-31
14,963 GBP2023-03-31
Creditors
Non-current
28,789 GBP2024-03-31
43,296 GBP2023-03-31