Property, Plant & Equipment
9,166 GBP2024-03-31
28,411 GBP2023-03-31
Debtors
57,239 GBP2024-03-31
2,365 GBP2023-03-31
Cash at bank and in hand
151,861 GBP2024-03-31
214,989 GBP2023-03-31
Current Assets
209,100 GBP2024-03-31
217,354 GBP2023-03-31
Net Current Assets/Liabilities
168,565 GBP2024-03-31
167,075 GBP2023-03-31
Total Assets Less Current Liabilities
177,731 GBP2024-03-31
195,486 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,733 GBP2024-03-31
-12,056 GBP2023-03-31
Net Assets/Liabilities
170,998 GBP2024-03-31
183,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,317 GBP2024-03-31
50,809 GBP2023-03-31
Motor vehicles
45,075 GBP2024-03-31
45,075 GBP2023-03-31
Furniture and fittings
8,673 GBP2024-03-31
8,673 GBP2023-03-31
Computers
1,048 GBP2024-03-31
1,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,113 GBP2024-03-31
105,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,014 GBP2024-03-31
27,952 GBP2023-03-31
Motor vehicles
45,075 GBP2024-03-31
44,624 GBP2023-03-31
Furniture and fittings
7,434 GBP2024-03-31
4,543 GBP2023-03-31
Computers
424 GBP2024-03-31
75 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,947 GBP2024-03-31
77,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,062 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
451 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,891 GBP2023-04-01 ~ 2024-03-31
Computers
349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,303 GBP2024-03-31
22,857 GBP2023-03-31
Furniture and fittings
1,239 GBP2024-03-31
4,130 GBP2023-03-31
Computers
624 GBP2024-03-31
973 GBP2023-03-31
Motor vehicles
451 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,029 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,365 GBP2023-03-31
Other Debtors
Amounts falling due within one year
55,210 GBP2024-03-31
Debtors
Amounts falling due within one year
57,239 GBP2024-03-31
2,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,324 GBP2024-03-31
4,955 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,516 GBP2024-03-31
15,970 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,144 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
20,551 GBP2024-03-31
28,753 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,733 GBP2024-03-31
12,056 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31