Property, Plant & Equipment
140,994 GBP2024-03-31
165,115 GBP2023-03-31
Debtors
33,880 GBP2024-03-31
51,777 GBP2023-03-31
Cash at bank and in hand
8,003 GBP2024-03-31
21,388 GBP2023-03-31
Current Assets
41,883 GBP2024-03-31
73,165 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-226,638 GBP2023-03-31
Net Current Assets/Liabilities
-232,659 GBP2024-03-31
-153,473 GBP2023-03-31
Total Assets Less Current Liabilities
-91,665 GBP2024-03-31
11,642 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-120,032 GBP2023-03-31
Net Assets/Liabilities
-184,252 GBP2024-03-31
-108,390 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-184,253 GBP2024-03-31
-108,391 GBP2023-03-31
Equity
-184,252 GBP2024-03-31
-108,390 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,787 GBP2024-03-31
24,512 GBP2023-03-31
Plant and equipment
185,654 GBP2024-03-31
151,055 GBP2023-03-31
Computers
26,695 GBP2024-03-31
25,367 GBP2023-03-31
Motor vehicles
76,217 GBP2024-03-31
124,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
314,353 GBP2024-03-31
325,816 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-48,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-48,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
112,828 GBP2024-03-31
85,720 GBP2023-03-31
Computers
15,945 GBP2024-03-31
12,804 GBP2023-03-31
Motor vehicles
44,586 GBP2024-03-31
62,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,359 GBP2024-03-31
160,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,108 GBP2023-04-01 ~ 2024-03-31
Computers
3,141 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,787 GBP2024-03-31
24,512 GBP2023-03-31
Plant and equipment
72,826 GBP2024-03-31
65,335 GBP2023-03-31
Computers
10,750 GBP2024-03-31
12,563 GBP2023-03-31
Motor vehicles
31,631 GBP2024-03-31
62,705 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-03-31
8,014 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,494 GBP2024-03-31
24,184 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,385 GBP2024-03-31
19,579 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,880 GBP2024-03-31
Current, Amounts falling due within one year
51,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,380 GBP2024-03-31
22,996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,018 GBP2024-03-31
40,973 GBP2023-03-31
Corporation Tax Payable
Current
5,697 GBP2024-03-31
5,494 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,312 GBP2024-03-31
47,573 GBP2023-03-31
Other Creditors
Current
159,135 GBP2024-03-31
109,602 GBP2023-03-31
Creditors
Current
274,542 GBP2024-03-31
226,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
82,318 GBP2024-03-31
105,085 GBP2023-03-31
Other Creditors
Non-current
10,269 GBP2024-03-31
14,947 GBP2023-03-31
Creditors
Non-current
92,587 GBP2024-03-31
120,032 GBP2023-03-31