Property, Plant & Equipment
52,370 GBP2024-03-31
67,513 GBP2023-03-31
Total Inventories
6,812 GBP2024-03-31
6,812 GBP2023-03-31
Debtors
43,218 GBP2024-03-31
41,272 GBP2023-03-31
Cash at bank and in hand
40,518 GBP2024-03-31
23,276 GBP2023-03-31
Current Assets
90,548 GBP2024-03-31
71,360 GBP2023-03-31
Net Current Assets/Liabilities
24,225 GBP2024-03-31
39,612 GBP2023-03-31
Total Assets Less Current Liabilities
76,595 GBP2024-03-31
107,125 GBP2023-03-31
Creditors
Amounts falling due after one year
-52,515 GBP2024-03-31
-58,933 GBP2023-03-31
Net Assets/Liabilities
24,080 GBP2024-03-31
48,192 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
24,079 GBP2024-03-31
48,191 GBP2023-03-31
Equity
24,080 GBP2024-03-31
48,192 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,091 GBP2024-03-31
106,091 GBP2023-03-31
Vehicles
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,691 GBP2024-03-31
109,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,721 GBP2024-03-31
40,629 GBP2023-03-31
Vehicles
3,600 GBP2024-03-31
1,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,321 GBP2024-03-31
42,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,092 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,370 GBP2024-03-31
65,462 GBP2023-03-31
Vehicles
2,051 GBP2023-03-31
Trade Debtors/Trade Receivables
33,482 GBP2024-03-31
32,509 GBP2023-03-31
Other Debtors
3,996 GBP2024-03-31
3,996 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,540 GBP2024-03-31
29,856 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,782 GBP2024-03-31
1,892 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
52,515 GBP2024-03-31
58,933 GBP2023-03-31