Property, Plant & Equipment
12,333 GBP2024-03-31
16,194 GBP2023-03-31
Total Inventories
600 GBP2024-03-31
600 GBP2023-03-31
Debtors
16,761 GBP2024-03-31
20,846 GBP2023-03-31
Cash at bank and in hand
40,451 GBP2024-03-31
91,995 GBP2023-03-31
Current Assets
57,812 GBP2024-03-31
113,441 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-53,287 GBP2024-03-31
-66,790 GBP2023-03-31
Net Current Assets/Liabilities
4,525 GBP2024-03-31
46,651 GBP2023-03-31
Total Assets Less Current Liabilities
16,858 GBP2024-03-31
62,845 GBP2023-03-31
Net Assets/Liabilities
13,775 GBP2024-03-31
59,768 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
13,715 GBP2024-03-31
59,708 GBP2023-03-31
Equity
13,775 GBP2024-03-31
59,768 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,183 GBP2024-03-31
33,934 GBP2023-03-31
Motor vehicles
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,183 GBP2024-03-31
41,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,918 GBP2024-03-31
19,163 GBP2023-03-31
Motor vehicles
6,932 GBP2024-03-31
6,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,850 GBP2024-03-31
25,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,755 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,265 GBP2024-03-31
14,771 GBP2023-03-31
Motor vehicles
1,068 GBP2024-03-31
1,423 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,292 GBP2024-03-31
18,253 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,469 GBP2024-03-31
2,593 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,761 GBP2024-03-31
20,846 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,889 GBP2024-03-31
34,793 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,894 GBP2024-03-31
22,888 GBP2023-03-31
Other Creditors
Current
6,504 GBP2024-03-31
9,109 GBP2023-03-31
Creditors
Current
53,287 GBP2024-03-31
66,790 GBP2023-03-31