Property, Plant & Equipment
85,489 GBP2024-03-31
100,409 GBP2023-03-31
Debtors
136,391 GBP2024-03-31
426,668 GBP2023-03-31
Cash at bank and in hand
164,377 GBP2024-03-31
132,196 GBP2023-03-31
Current Assets
499,641 GBP2024-03-31
640,772 GBP2023-03-31
Total Borrowings
Current
18,521 GBP2024-03-31
17,637 GBP2023-03-31
Other Creditors
269,580 GBP2024-03-31
321,549 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
389,302 GBP2024-03-31
472,276 GBP2023-03-31
Net Current Assets/Liabilities
110,339 GBP2024-03-31
168,496 GBP2023-03-31
Total Assets Less Current Liabilities
195,828 GBP2024-03-31
268,905 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,526 GBP2024-03-31
-57,047 GBP2023-03-31
Net Assets/Liabilities
135,930 GBP2024-03-31
186,756 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
135,928 GBP2024-03-31
186,754 GBP2023-03-31
Equity
135,930 GBP2024-03-31
186,756 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,149 GBP2024-03-31
128,143 GBP2023-03-31
Furniture and fittings
78,661 GBP2024-03-31
77,391 GBP2023-03-31
Computers
24,924 GBP2024-03-31
19,011 GBP2023-03-31
Motor vehicles
15,582 GBP2024-03-31
17,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,316 GBP2024-03-31
241,810 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,653 GBP2024-03-31
48,116 GBP2023-03-31
Furniture and fittings
76,573 GBP2024-03-31
69,593 GBP2023-03-31
Computers
18,210 GBP2024-03-31
11,926 GBP2023-03-31
Motor vehicles
9,391 GBP2024-03-31
11,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,827 GBP2024-03-31
141,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,537 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,980 GBP2023-04-01 ~ 2024-03-31
Computers
6,284 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,496 GBP2024-03-31
80,027 GBP2023-03-31
Furniture and fittings
2,088 GBP2024-03-31
7,798 GBP2023-03-31
Computers
6,714 GBP2024-03-31
7,085 GBP2023-03-31
Motor vehicles
6,191 GBP2024-03-31
5,499 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,549 GBP2024-03-31
144,296 GBP2023-03-31
Other Debtors
Amounts falling due within one year
100,842 GBP2024-03-31
282,372 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
136,391 GBP2024-03-31
426,668 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,521 GBP2024-03-31
17,637 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,671 GBP2024-03-31
58,290 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,201 GBP2024-03-31
133,090 GBP2023-03-31
Other Creditors
Current
172,909 GBP2024-03-31
263,259 GBP2023-03-31
Creditors
Current
389,302 GBP2024-03-31
472,276 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,526 GBP2024-03-31
57,047 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,250 GBP2024-03-31
95,150 GBP2023-03-31