Property, Plant & Equipment
28,898 GBP2024-03-31
26,018 GBP2023-03-31
Total Inventories
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Debtors
Current
29,148 GBP2024-03-31
25,582 GBP2023-03-31
Cash at bank and in hand
41,425 GBP2024-03-31
58,877 GBP2023-03-31
Current Assets
72,773 GBP2024-03-31
86,659 GBP2023-03-31
Net Current Assets/Liabilities
-324,697 GBP2024-03-31
-319,017 GBP2023-03-31
Total Assets Less Current Liabilities
-295,799 GBP2024-03-31
-292,999 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
-307,466 GBP2024-03-31
-314,666 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,146 GBP2024-03-31
22,146 GBP2023-03-31
Plant and equipment
82,617 GBP2024-03-31
69,608 GBP2023-03-31
Motor vehicles
21,645 GBP2024-03-31
21,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,408 GBP2024-03-31
113,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,336 GBP2024-03-31
15,819 GBP2023-03-31
Plant and equipment
62,218 GBP2024-03-31
54,565 GBP2023-03-31
Motor vehicles
17,956 GBP2024-03-31
16,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,510 GBP2024-03-31
87,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,517 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,653 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,810 GBP2024-03-31
6,055 GBP2023-03-31
Plant and equipment
20,399 GBP2024-03-31
15,043 GBP2023-03-31
Motor vehicles
3,689 GBP2024-03-31
4,920 GBP2023-03-31
Finished Goods/Goods for Resale
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Trade Debtors/Trade Receivables
18,525 GBP2024-03-31
15,275 GBP2023-03-31
Prepayments
10,623 GBP2024-03-31
10,307 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,148 GBP2024-03-31
25,582 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,000 GBP2024-03-31
37,902 GBP2023-03-31
Between two and five year
37,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,000 GBP2024-03-31
74,902 GBP2023-03-31