Property, Plant & Equipment
61,383 GBP2024-03-31
72,383 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
16,770 GBP2024-03-31
36,845 GBP2023-03-31
Cash at bank and in hand
98,788 GBP2024-03-31
123,338 GBP2023-03-31
Current Assets
121,558 GBP2024-03-31
166,183 GBP2023-03-31
Net Current Assets/Liabilities
78,203 GBP2024-03-31
85,897 GBP2023-03-31
Total Assets Less Current Liabilities
139,586 GBP2024-03-31
158,280 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,238 GBP2024-03-31
-34,245 GBP2023-03-31
Net Assets/Liabilities
115,348 GBP2024-03-31
124,035 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
115,348 GBP2024-03-31
124,035 GBP2023-03-31
Equity
115,348 GBP2024-03-31
124,035 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
62,000 GBP2024-03-31
62,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,000 GBP2024-03-31
62,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,236 GBP2024-03-31
375,236 GBP2023-03-31
Vehicles
23,450 GBP2024-03-31
23,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
398,686 GBP2024-03-31
398,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,136 GBP2024-03-31
305,707 GBP2023-03-31
Vehicles
21,167 GBP2024-03-31
20,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,303 GBP2024-03-31
326,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,429 GBP2023-04-01 ~ 2024-03-31
Vehicles
571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,100 GBP2024-03-31
69,529 GBP2023-03-31
Vehicles
2,283 GBP2024-03-31
2,854 GBP2023-03-31
Trade Debtors/Trade Receivables
21,531 GBP2024-03-31
34,488 GBP2023-03-31
Other Debtors
-4,761 GBP2024-03-31
2,357 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,824 GBP2024-03-31
56,900 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,805 GBP2024-03-31
3,972 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
475 GBP2024-03-31
2,315 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,251 GBP2024-03-31
17,099 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,238 GBP2024-03-31
34,245 GBP2023-03-31