Property, Plant & Equipment
129,419 GBP2024-03-31
97,516 GBP2023-03-31
Total Inventories
9,500 GBP2024-03-31
9,550 GBP2023-03-31
Debtors
113,466 GBP2024-03-31
78,637 GBP2023-03-31
Cash at bank and in hand
135,196 GBP2024-03-31
190,244 GBP2023-03-31
Current Assets
258,162 GBP2024-03-31
278,431 GBP2023-03-31
Creditors
Current
50,675 GBP2024-03-31
60,070 GBP2023-03-31
Net Current Assets/Liabilities
207,487 GBP2024-03-31
218,361 GBP2023-03-31
Total Assets Less Current Liabilities
336,906 GBP2024-03-31
315,877 GBP2023-03-31
Net Assets/Liabilities
309,585 GBP2024-03-31
298,038 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
309,485 GBP2024-03-31
297,938 GBP2023-03-31
Equity
309,585 GBP2024-03-31
298,038 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,626 GBP2024-03-31
3,626 GBP2023-03-31
Plant and equipment
199,894 GBP2024-03-31
182,085 GBP2023-03-31
Motor vehicles
55,238 GBP2024-03-31
20,738 GBP2023-03-31
Computers
739 GBP2024-03-31
739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
259,497 GBP2024-03-31
207,188 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,383 GBP2024-03-31
98,285 GBP2023-03-31
Motor vehicles
13,956 GBP2024-03-31
10,738 GBP2023-03-31
Computers
739 GBP2024-03-31
649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,078 GBP2024-03-31
109,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,098 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,218 GBP2023-04-01 ~ 2024-03-31
Computers
90 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,626 GBP2024-03-31
3,626 GBP2023-03-31
Plant and equipment
84,511 GBP2024-03-31
83,800 GBP2023-03-31
Motor vehicles
41,282 GBP2024-03-31
10,000 GBP2023-03-31
Computers
90 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,919 GBP2024-03-31
45,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
41,547 GBP2024-03-31
33,037 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
113,466 GBP2024-03-31
78,637 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,557 GBP2024-03-31
28,732 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,418 GBP2024-03-31
18,881 GBP2023-03-31
Other Creditors
Current
2,700 GBP2024-03-31
12,457 GBP2023-03-31