Property, Plant & Equipment
103,881 GBP2024-03-31
33,762 GBP2023-03-31
Total Inventories
37,000 GBP2024-03-31
26,000 GBP2023-03-31
Debtors
Current
182,341 GBP2024-03-31
345,213 GBP2023-03-31
Cash at bank and in hand
257,270 GBP2024-03-31
182,989 GBP2023-03-31
Current Assets
476,611 GBP2024-03-31
554,202 GBP2023-03-31
Net Current Assets/Liabilities
261,297 GBP2024-03-31
319,242 GBP2023-03-31
Total Assets Less Current Liabilities
365,178 GBP2024-03-31
353,004 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-97,427 GBP2024-03-31
Net Assets/Liabilities
241,781 GBP2024-03-31
276,462 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,229 GBP2024-03-31
5,229 GBP2023-03-31
Plant and equipment
259,218 GBP2024-03-31
168,923 GBP2023-03-31
Office equipment
5,733 GBP2024-03-31
5,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
239,610 GBP2024-03-31
179,885 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,102 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
-30,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,125 GBP2024-03-31
3,408 GBP2023-03-31
Plant and equipment
156,441 GBP2024-03-31
136,982 GBP2023-03-31
Office equipment
5,733 GBP2024-03-31
5,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,729 GBP2024-03-31
146,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
717 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,285 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
-30,570 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,104 GBP2024-03-31
1,821 GBP2023-03-31
Plant and equipment
102,777 GBP2024-03-31
31,941 GBP2023-03-31
Other types of inventories not specified separately
37,000 GBP2024-03-31
26,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179,660 GBP2024-03-31
Current, Amounts falling due within one year
342,511 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,439 GBP2024-03-31
Current, Amounts falling due within one year
1,439 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
182,341 GBP2024-03-31
Current, Amounts falling due within one year
345,213 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
32,022 GBP2023-03-31
Non-current, Amounts falling due after one year
97,427 GBP2024-03-31