Property, Plant & Equipment
52,991 GBP2024-03-31
62,500 GBP2023-03-31
Debtors
839,149 GBP2024-03-31
884,172 GBP2023-03-31
Cash at bank and in hand
60,354 GBP2024-03-31
66,277 GBP2023-03-31
Current Assets
899,503 GBP2024-03-31
950,449 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-345,744 GBP2024-03-31
-304,868 GBP2023-03-31
Net Current Assets/Liabilities
553,759 GBP2024-03-31
645,581 GBP2023-03-31
Total Assets Less Current Liabilities
606,750 GBP2024-03-31
708,081 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-518,426 GBP2024-03-31
-618,426 GBP2023-03-31
Net Assets/Liabilities
88,324 GBP2024-03-31
89,655 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Retained earnings (accumulated losses)
88,218 GBP2024-03-31
89,549 GBP2023-03-31
Equity
88,324 GBP2024-03-31
89,655 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,571 GBP2024-03-31
91,323 GBP2023-03-31
Computers
6,324 GBP2024-03-31
5,985 GBP2023-03-31
Motor vehicles
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,895 GBP2024-03-31
112,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,823 GBP2024-03-31
38,290 GBP2023-03-31
Computers
5,409 GBP2024-03-31
4,955 GBP2023-03-31
Motor vehicles
8,672 GBP2024-03-31
6,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,904 GBP2024-03-31
49,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,533 GBP2023-04-01 ~ 2024-03-31
Computers
454 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,748 GBP2024-03-31
53,033 GBP2023-03-31
Computers
915 GBP2024-03-31
1,030 GBP2023-03-31
Motor vehicles
6,328 GBP2024-03-31
8,437 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,288 GBP2024-03-31
6 GBP2023-03-31
Other Debtors
Amounts falling due within one year
837,861 GBP2024-03-31
884,166 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
839,149 GBP2024-03-31
884,172 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,621 GBP2024-03-31
47,431 GBP2023-03-31
Corporation Tax Payable
Current
3,013 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
279,110 GBP2024-03-31
257,437 GBP2023-03-31
Creditors
Current
345,744 GBP2024-03-31
304,868 GBP2023-03-31
Other Creditors
Non-current
518,426 GBP2024-03-31
618,426 GBP2023-03-31