Property, Plant & Equipment
77,033 GBP2024-03-31
93,705 GBP2023-03-31
Debtors
235,441 GBP2024-03-31
518,077 GBP2023-03-31
Cash at bank and in hand
607,498 GBP2024-03-31
602,915 GBP2023-03-31
Current Assets
842,939 GBP2024-03-31
1,120,992 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-176,939 GBP2024-03-31
Net Current Assets/Liabilities
666,000 GBP2024-03-31
711,893 GBP2023-03-31
Total Assets Less Current Liabilities
743,033 GBP2024-03-31
805,598 GBP2023-03-31
Net Assets/Liabilities
723,782 GBP2024-03-31
787,794 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
723,722 GBP2024-03-31
787,734 GBP2023-03-31
Equity
723,782 GBP2024-03-31
787,794 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,477 GBP2024-03-31
68,049 GBP2023-03-31
Computers
11,811 GBP2024-03-31
6,239 GBP2023-03-31
Motor vehicles
61,088 GBP2024-03-31
61,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,376 GBP2024-03-31
135,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,407 GBP2024-03-31
24,070 GBP2023-03-31
Computers
4,391 GBP2024-03-31
2,570 GBP2023-03-31
Motor vehicles
26,545 GBP2024-03-31
15,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,343 GBP2024-03-31
41,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,337 GBP2023-04-01 ~ 2024-03-31
Computers
1,821 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,070 GBP2024-03-31
43,979 GBP2023-03-31
Computers
7,420 GBP2024-03-31
3,668 GBP2023-03-31
Motor vehicles
34,543 GBP2024-03-31
46,058 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
206,193 GBP2024-03-31
504,139 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,248 GBP2024-03-31
13,938 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
235,441 GBP2024-03-31
Amounts falling due within one year, Current
518,077 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,535 GBP2024-03-31
105,597 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,038 GBP2024-03-31
241,758 GBP2023-03-31
Other Creditors
Current
39,366 GBP2024-03-31
61,744 GBP2023-03-31
Creditors
Current
176,939 GBP2024-03-31
409,099 GBP2023-03-31