Property, Plant & Equipment
279,840 GBP2024-03-31
258,507 GBP2023-03-31
Debtors
52,267 GBP2024-03-31
45,702 GBP2023-03-31
Cash at bank and in hand
85,551 GBP2024-03-31
37,248 GBP2023-03-31
Current Assets
137,818 GBP2024-03-31
82,950 GBP2023-03-31
Creditors
Current
193,690 GBP2024-03-31
167,615 GBP2023-03-31
Net Current Assets/Liabilities
-55,872 GBP2024-03-31
-84,665 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,258 GBP2024-03-31
161,173 GBP2023-03-31
Motor vehicles
202,222 GBP2024-03-31
202,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
433,480 GBP2024-03-31
363,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,640 GBP2024-03-31
57,388 GBP2023-03-31
Motor vehicles
70,000 GBP2024-03-31
47,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,640 GBP2024-03-31
104,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,252 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
147,618 GBP2024-03-31
103,785 GBP2023-03-31
Motor vehicles
132,222 GBP2024-03-31
154,722 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,267 GBP2024-03-31
33,202 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2024-03-31
12,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,267 GBP2024-03-31
45,702 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,355 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,568 GBP2024-03-31
10,228 GBP2023-03-31
Other Creditors
Current
177,122 GBP2024-03-31
155,032 GBP2023-03-31