Property, Plant & Equipment
46,529 GBP2024-03-31
55,177 GBP2023-03-31
Total Inventories
34,529 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
314,338 GBP2024-03-31
180,767 GBP2023-03-31
Cash at bank and in hand
343 GBP2024-03-31
14,083 GBP2023-03-31
Current Assets
349,210 GBP2024-03-31
234,850 GBP2023-03-31
Creditors
Current
345,013 GBP2024-03-31
223,636 GBP2023-03-31
Net Current Assets/Liabilities
4,197 GBP2024-03-31
11,214 GBP2023-03-31
Total Assets Less Current Liabilities
50,726 GBP2024-03-31
66,391 GBP2023-03-31
Net Assets/Liabilities
4,391 GBP2024-03-31
8,761 GBP2023-03-31
Equity
Called up share capital
201 GBP2024-03-31
201 GBP2023-03-31
Retained earnings (accumulated losses)
4,190 GBP2024-03-31
8,560 GBP2023-03-31
Equity
4,391 GBP2024-03-31
8,761 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,529 GBP2024-03-31
65,588 GBP2023-03-31
Motor vehicles
21,800 GBP2024-03-31
21,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,329 GBP2024-03-31
87,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,841 GBP2024-03-31
18,200 GBP2023-03-31
Motor vehicles
15,959 GBP2024-03-31
14,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,800 GBP2024-03-31
32,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,641 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,688 GBP2024-03-31
47,388 GBP2023-03-31
Motor vehicles
5,841 GBP2024-03-31
7,789 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
300,000 GBP2024-03-31
150,000 GBP2023-03-31
Other Debtors
Current
175 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,564 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
13,636 GBP2024-03-31
20,150 GBP2023-03-31
Prepayments
Current
702 GBP2024-03-31
1,878 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
314,338 GBP2024-03-31
180,767 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,494 GBP2024-03-31
5,494 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,164 GBP2024-03-31
6,164 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,195 GBP2024-03-31
28,727 GBP2023-03-31
Corporation Tax Payable
Current
1,552 GBP2024-03-31
915 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,460 GBP2024-03-31
Other Creditors
Current
22,074 GBP2024-03-31
22,000 GBP2023-03-31
Accrued Liabilities
Current
1,894 GBP2024-03-31
1,525 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,494 GBP2024-03-31
5,494 GBP2023-03-31
More than five year, Non-current
11,745 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,246 GBP2024-03-31
15,410 GBP2023-03-31