Property, Plant & Equipment
31,062 GBP2024-03-31
42,380 GBP2023-03-31
Debtors
73,902 GBP2024-03-31
75,333 GBP2023-03-31
Cash at bank and in hand
224,104 GBP2024-03-31
234,402 GBP2023-03-31
Current Assets
298,006 GBP2024-03-31
309,735 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-253,267 GBP2024-03-31
-218,306 GBP2023-03-31
Net Current Assets/Liabilities
44,739 GBP2024-03-31
91,429 GBP2023-03-31
Total Assets Less Current Liabilities
75,801 GBP2024-03-31
133,809 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
75,800 GBP2024-03-31
133,808 GBP2023-03-31
231,270 GBP2022-03-31
Equity
75,801 GBP2024-03-31
133,809 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
81,992 GBP2023-04-01 ~ 2024-03-31
147,538 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
81,992 GBP2023-04-01 ~ 2024-03-31
147,538 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,551 GBP2024-03-31
89,579 GBP2023-03-31
Furniture and fittings
10,515 GBP2024-03-31
10,515 GBP2023-03-31
Computers
7,897 GBP2024-03-31
7,627 GBP2023-03-31
Motor vehicles
26,853 GBP2024-03-31
26,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,816 GBP2024-03-31
134,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,056 GBP2024-03-31
62,836 GBP2023-03-31
Furniture and fittings
5,258 GBP2024-03-31
4,206 GBP2023-03-31
Computers
7,110 GBP2024-03-31
5,663 GBP2023-03-31
Motor vehicles
21,330 GBP2024-03-31
19,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,754 GBP2024-03-31
92,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,220 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,052 GBP2023-04-01 ~ 2024-03-31
Computers
1,447 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,495 GBP2024-03-31
26,743 GBP2023-03-31
Furniture and fittings
5,257 GBP2024-03-31
6,309 GBP2023-03-31
Computers
787 GBP2024-03-31
1,964 GBP2023-03-31
Motor vehicles
5,523 GBP2024-03-31
7,364 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,550 GBP2024-03-31
45,747 GBP2023-03-31
Other Debtors
Current
15,352 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
29,586 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
73,902 GBP2024-03-31
75,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,247 GBP2024-03-31
43,545 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,410 GBP2024-03-31
20,679 GBP2023-03-31
Other Creditors
Current
17,358 GBP2024-03-31
29,174 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
105,240 GBP2024-03-31
79,094 GBP2023-03-31
Creditors
Current
253,267 GBP2024-03-31
218,306 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
760,833 GBP2024-03-31
788,910 GBP2023-03-31