Property, Plant & Equipment
62,394 GBP2024-03-31
72,763 GBP2023-03-31
Debtors
90,465 GBP2024-03-31
107,965 GBP2023-03-31
Cash at bank and in hand
175,766 GBP2024-03-31
92,114 GBP2023-03-31
Current Assets
267,231 GBP2024-03-31
200,779 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-95,039 GBP2023-03-31
Net Current Assets/Liabilities
160,865 GBP2024-03-31
105,740 GBP2023-03-31
Total Assets Less Current Liabilities
223,259 GBP2024-03-31
178,503 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,683 GBP2023-03-31
Net Assets/Liabilities
165,937 GBP2024-03-31
111,085 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
165,835 GBP2024-03-31
110,983 GBP2023-03-31
Equity
165,937 GBP2024-03-31
111,085 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,416 GBP2024-03-31
100,193 GBP2023-03-31
Computers
602 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
15,300 GBP2024-03-31
15,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,318 GBP2024-03-31
115,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,647 GBP2024-03-31
36,955 GBP2023-03-31
Computers
121 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
8,156 GBP2024-03-31
5,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,924 GBP2024-03-31
42,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,692 GBP2023-04-01 ~ 2024-03-31
Computers
121 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,769 GBP2024-03-31
63,238 GBP2023-03-31
Computers
481 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
7,144 GBP2024-03-31
9,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,167 GBP2024-03-31
48,959 GBP2023-03-31
Other Debtors
Amounts falling due within one year
58,298 GBP2024-03-31
59,006 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
90,465 GBP2024-03-31
Current, Amounts falling due within one year
107,965 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,354 GBP2024-03-31
2,370 GBP2023-03-31
Trade Creditors/Trade Payables
Current
425 GBP2024-03-31
383 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,398 GBP2024-03-31
45,223 GBP2023-03-31
Other Creditors
Current
54,189 GBP2024-03-31
47,063 GBP2023-03-31
Creditors
Current
106,366 GBP2024-03-31
95,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,400 GBP2024-03-31
5,683 GBP2023-03-31
Other Creditors
Non-current
38,323 GBP2024-03-31
45,000 GBP2023-03-31
Creditors
Non-current
41,723 GBP2024-03-31
50,683 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,013 GBP2024-03-31
55,433 GBP2023-03-31