Property, Plant & Equipment
77,387 GBP2024-03-31
101,730 GBP2023-03-31
Debtors
24,726 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
9,807 GBP2024-03-31
32,351 GBP2023-03-31
Current Assets
34,533 GBP2024-03-31
32,351 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-23,338 GBP2024-03-31
-25,730 GBP2023-03-31
Net Current Assets/Liabilities
11,195 GBP2024-03-31
6,621 GBP2023-03-31
Total Assets Less Current Liabilities
88,582 GBP2024-03-31
108,351 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,369 GBP2024-03-31
-25,499 GBP2023-03-31
Net Assets/Liabilities
54,866 GBP2024-03-31
71,955 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
54,746 GBP2024-03-31
71,835 GBP2023-03-31
Equity
54,866 GBP2024-03-31
71,955 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
127,129 GBP2023-03-31
Furniture and fittings
15,104 GBP2023-03-31
Computers
3,720 GBP2023-03-31
Motor vehicles
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,274 GBP2024-03-31
71,320 GBP2023-03-31
Furniture and fittings
8,014 GBP2024-03-31
6,762 GBP2023-03-31
Computers
1,528 GBP2024-03-31
1,141 GBP2023-03-31
Motor vehicles
8,750 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,566 GBP2024-03-31
79,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,954 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,252 GBP2023-04-01 ~ 2024-03-31
Computers
387 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,855 GBP2024-03-31
55,809 GBP2023-03-31
Furniture and fittings
7,090 GBP2024-03-31
8,342 GBP2023-03-31
Computers
2,192 GBP2024-03-31
2,579 GBP2023-03-31
Motor vehicles
26,250 GBP2024-03-31
35,000 GBP2023-03-31
Other Debtors
Current
24,726 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,143 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
302 GBP2024-03-31
4,253 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,604 GBP2024-03-31
4,915 GBP2023-03-31
Other Creditors
Current
8,289 GBP2024-03-31
6,562 GBP2023-03-31
Creditors
Current
23,338 GBP2024-03-31
25,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,369 GBP2024-03-31
25,499 GBP2023-03-31