Property, Plant & Equipment
32,062 GBP2024-03-31
36,660 GBP2023-03-31
Debtors
92,445 GBP2024-03-31
99,998 GBP2023-03-31
Cash at bank and in hand
175,546 GBP2024-03-31
143,323 GBP2023-03-31
Current Assets
267,991 GBP2024-03-31
243,321 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,365 GBP2024-03-31
-18,217 GBP2023-03-31
Net Current Assets/Liabilities
252,626 GBP2024-03-31
225,104 GBP2023-03-31
Total Assets Less Current Liabilities
284,688 GBP2024-03-31
261,764 GBP2023-03-31
Net Assets/Liabilities
278,596 GBP2024-03-31
254,799 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
278,594 GBP2024-03-31
254,797 GBP2023-03-31
Equity
278,596 GBP2024-03-31
254,799 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-873 GBP2023-04-01 ~ 2024-03-31
-1,236 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,755 GBP2023-04-01 ~ 2024-03-31
5,950 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,477 GBP2024-03-31
65,410 GBP2023-03-31
Furniture and fittings
937 GBP2024-03-31
937 GBP2023-03-31
Computers
2,883 GBP2024-03-31
2,883 GBP2023-03-31
Motor vehicles
21,768 GBP2024-03-31
21,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,065 GBP2024-03-31
90,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,799 GBP2024-03-31
29,225 GBP2023-03-31
Furniture and fittings
937 GBP2024-03-31
937 GBP2023-03-31
Computers
2,716 GBP2024-03-31
2,697 GBP2023-03-31
Motor vehicles
21,551 GBP2024-03-31
21,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,003 GBP2024-03-31
54,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,574 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
19 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
72 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,678 GBP2024-03-31
36,185 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
167 GBP2024-03-31
186 GBP2023-03-31
Motor vehicles
217 GBP2024-03-31
289 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,471 GBP2024-03-31
14,130 GBP2023-03-31
Other Debtors
Amounts falling due within one year
82,974 GBP2024-03-31
85,868 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
92,445 GBP2024-03-31
99,998 GBP2023-03-31
Trade Creditors/Trade Payables
Current
214 GBP2024-03-31
1,372 GBP2023-03-31
Corporation Tax Payable
Current
7,744 GBP2024-03-31
7,186 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,482 GBP2024-03-31
6,893 GBP2023-03-31
Other Creditors
Current
2,925 GBP2024-03-31
2,766 GBP2023-03-31
Creditors
Current
15,365 GBP2024-03-31
18,217 GBP2023-03-31