Property, Plant & Equipment
4,522 GBP2024-03-31
6,534 GBP2023-03-31
Debtors
Current
30,000 GBP2024-03-31
30,081 GBP2023-03-31
Cash at bank and in hand
68,452 GBP2024-03-31
91,064 GBP2023-03-31
Current Assets
98,452 GBP2024-03-31
121,145 GBP2023-03-31
Net Current Assets/Liabilities
72,224 GBP2024-03-31
81,763 GBP2023-03-31
Total Assets Less Current Liabilities
76,746 GBP2024-03-31
88,297 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,829 GBP2024-03-31
-30,478 GBP2023-03-31
Net Assets/Liabilities
56,917 GBP2024-03-31
57,819 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,498 GBP2024-03-31
7,498 GBP2023-03-31
Office equipment
2,171 GBP2024-03-31
1,571 GBP2023-03-31
Motor vehicles
9,350 GBP2024-03-31
9,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,019 GBP2024-03-31
18,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,076 GBP2024-03-31
6,952 GBP2023-03-31
Office equipment
1,720 GBP2024-03-31
1,570 GBP2023-03-31
Motor vehicles
5,701 GBP2024-03-31
3,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,497 GBP2024-03-31
11,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-04-01 ~ 2024-03-31
Office equipment
150 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
422 GBP2024-03-31
546 GBP2023-03-31
Office equipment
451 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
3,649 GBP2024-03-31
5,987 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
81 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,000 GBP2024-03-31
30,081 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
19,829 GBP2024-03-31
30,478 GBP2023-03-31