Property, Plant & Equipment
111,323 GBP2024-03-31
117,677 GBP2023-03-31
Total Inventories
7,489 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
69,412 GBP2024-03-31
70,434 GBP2023-03-31
Cash at bank and in hand
821,098 GBP2024-03-31
709,197 GBP2023-03-31
Current Assets
897,999 GBP2024-03-31
781,631 GBP2023-03-31
Creditors
Current
562,709 GBP2024-03-31
496,144 GBP2023-03-31
Net Current Assets/Liabilities
335,290 GBP2024-03-31
285,487 GBP2023-03-31
Total Assets Less Current Liabilities
446,613 GBP2024-03-31
403,164 GBP2023-03-31
Net Assets/Liabilities
425,463 GBP2024-03-31
380,806 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
425,461 GBP2024-03-31
380,804 GBP2023-03-31
Equity
425,463 GBP2024-03-31
380,806 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,808 GBP2024-03-31
305,443 GBP2023-03-31
Furniture and fittings
90 GBP2024-03-31
90 GBP2023-03-31
Computers
2,298 GBP2024-03-31
2,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
304,903 GBP2024-03-31
308,382 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,635 GBP2023-04-01 ~ 2024-03-31
Computers
-551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,955 GBP2024-03-31
188,093 GBP2023-03-31
Furniture and fittings
65 GBP2024-03-31
61 GBP2023-03-31
Computers
2,078 GBP2024-03-31
2,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,580 GBP2024-03-31
190,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,247 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,482 GBP2023-04-01 ~ 2024-03-31
Computers
74 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,385 GBP2023-04-01 ~ 2024-03-31
Computers
-547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,482 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
73,853 GBP2024-03-31
117,350 GBP2023-03-31
Furniture and fittings
25 GBP2024-03-31
29 GBP2023-03-31
Motor vehicles
37,225 GBP2024-03-31
Computers
220 GBP2024-03-31
298 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,594 GBP2024-03-31
69,618 GBP2023-03-31
Prepayments/Accrued Income
Current
818 GBP2024-03-31
816 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
69,412 GBP2024-03-31
70,434 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,407 GBP2024-03-31
36,768 GBP2023-03-31
Corporation Tax Payable
Current
32,196 GBP2024-03-31
23,041 GBP2023-03-31