Property, Plant & Equipment
61,251 GBP2024-03-31
68,144 GBP2023-04-30
Total Inventories
13,000 GBP2024-03-31
13,000 GBP2023-04-30
Debtors
187,114 GBP2024-03-31
166,857 GBP2023-04-30
Cash at bank and in hand
46,232 GBP2024-03-31
26,426 GBP2023-04-30
Current Assets
246,346 GBP2024-03-31
206,283 GBP2023-04-30
Net Current Assets/Liabilities
181,073 GBP2024-03-31
146,787 GBP2023-04-30
Net Assets/Liabilities
242,324 GBP2024-03-31
214,931 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-04-30
Retained earnings (accumulated losses)
242,174 GBP2024-03-31
214,781 GBP2023-04-30
Equity
242,324 GBP2024-03-31
214,931 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-03-31
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,837 GBP2024-03-31
4,837 GBP2023-04-30
Plant and equipment
98,073 GBP2024-03-31
89,913 GBP2023-04-30
Vehicles
27,000 GBP2024-03-31
27,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
129,910 GBP2024-03-31
121,750 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,049 GBP2024-03-31
41,793 GBP2023-04-30
Vehicles
15,610 GBP2024-03-31
11,813 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,659 GBP2024-03-31
53,606 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,256 GBP2023-05-01 ~ 2024-03-31
Vehicles
3,797 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,053 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,837 GBP2024-03-31
4,837 GBP2023-04-30
Plant and equipment
45,024 GBP2024-03-31
48,120 GBP2023-04-30
Vehicles
11,390 GBP2024-03-31
15,187 GBP2023-04-30
Trade Debtors/Trade Receivables
200 GBP2024-03-31
200 GBP2023-04-30
Other Debtors
186,914 GBP2024-03-31
166,657 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
2,241 GBP2024-03-31
3,494 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,739 GBP2024-03-31
6,483 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
25,803 GBP2024-03-31
13,340 GBP2023-04-30
Other Creditors
Amounts falling due within one year
32,490 GBP2024-03-31
36,179 GBP2023-04-30