Property, Plant & Equipment
59,794 GBP2024-03-31
54,221 GBP2023-03-31
Total Inventories
3,280 GBP2024-03-31
3,830 GBP2023-03-31
Debtors
10,778 GBP2024-03-31
6,714 GBP2023-03-31
Current assets - Investments
4,315 GBP2024-03-31
3,625 GBP2023-03-31
Cash at bank and in hand
147,961 GBP2024-03-31
137,879 GBP2023-03-31
Current Assets
166,334 GBP2024-03-31
152,048 GBP2023-03-31
Creditors
Current
171,666 GBP2024-03-31
165,127 GBP2023-03-31
Net Current Assets/Liabilities
-5,332 GBP2024-03-31
-13,079 GBP2023-03-31
Total Assets Less Current Liabilities
54,462 GBP2024-03-31
41,142 GBP2023-03-31
Net Assets/Liabilities
42,980 GBP2024-03-31
30,840 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
42,880 GBP2024-03-31
30,740 GBP2023-03-31
Equity
42,980 GBP2024-03-31
30,840 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,231 GBP2024-03-31
65,319 GBP2023-03-31
Furniture and fittings
399 GBP2024-03-31
399 GBP2023-03-31
Motor vehicles
6,750 GBP2024-03-31
6,750 GBP2023-03-31
Computers
57,000 GBP2024-03-31
57,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,380 GBP2024-03-31
129,468 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,387 GBP2024-03-31
30,605 GBP2023-03-31
Furniture and fittings
85 GBP2024-03-31
30 GBP2023-03-31
Motor vehicles
2,232 GBP2024-03-31
1,102 GBP2023-03-31
Computers
46,882 GBP2024-03-31
43,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,586 GBP2024-03-31
75,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,043 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
55 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,130 GBP2023-04-01 ~ 2024-03-31
Computers
3,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,844 GBP2024-03-31
34,714 GBP2023-03-31
Furniture and fittings
314 GBP2024-03-31
369 GBP2023-03-31
Motor vehicles
4,518 GBP2024-03-31
5,648 GBP2023-03-31
Computers
10,118 GBP2024-03-31
13,490 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,778 GBP2024-03-31
6,522 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
192 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,778 GBP2024-03-31
6,714 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,449 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,614 GBP2024-03-31
4,607 GBP2023-03-31
Other Creditors
Current
162,603 GBP2024-03-31
160,520 GBP2023-03-31