Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
208,028 GBP2024-03-31
83,123 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
187,350 GBP2024-03-31
263,038 GBP2023-03-31
Cash at bank and in hand
212,001 GBP2024-03-31
308,737 GBP2023-03-31
Current Assets
402,851 GBP2024-03-31
575,275 GBP2023-03-31
Creditors
Amounts falling due within one year
51,076 GBP2024-03-31
230,258 GBP2023-03-31
Net Current Assets/Liabilities
351,775 GBP2024-03-31
345,017 GBP2023-03-31
Total Assets Less Current Liabilities
559,803 GBP2024-03-31
428,140 GBP2023-03-31
Net Assets/Liabilities
520,278 GBP2024-03-31
412,346 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
520,178 GBP2024-03-31
412,246 GBP2023-03-31
Equity
520,278 GBP2024-03-31
412,346 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,551 GBP2024-03-31
104,304 GBP2023-03-31
Motor vehicles
36,661 GBP2024-03-31
36,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,112 GBP2024-03-31
145,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,828 GBP2024-03-31
42,921 GBP2023-03-31
Motor vehicles
22,423 GBP2024-03-31
17,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,084 GBP2024-03-31
62,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,907 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
191,723 GBP2024-03-31
61,383 GBP2023-03-31
Motor vehicles
14,238 GBP2024-03-31
18,984 GBP2023-03-31
Trade Debtors/Trade Receivables
131,580 GBP2024-03-31
208,423 GBP2023-03-31
Other Debtors
55,770 GBP2024-03-31
54,615 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,061 GBP2024-03-31
14,996 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,737 GBP2024-03-31
37,512 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,627 GBP2024-03-31
61,379 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,651 GBP2024-03-31
116,371 GBP2023-03-31