Property, Plant & Equipment
261,500 GBP2024-03-31
220,000 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
3,850 GBP2023-03-31
Debtors
348,775 GBP2024-03-31
329,939 GBP2023-03-31
Cash at bank and in hand
63,255 GBP2024-03-31
140,463 GBP2023-03-31
Current Assets
414,030 GBP2024-03-31
474,252 GBP2023-03-31
Creditors
Current
71,438 GBP2024-03-31
129,216 GBP2023-03-31
Net Current Assets/Liabilities
342,592 GBP2024-03-31
345,036 GBP2023-03-31
Total Assets Less Current Liabilities
604,092 GBP2024-03-31
565,036 GBP2023-03-31
Creditors
Non-current
-31,997 GBP2024-03-31
-10,874 GBP2023-03-31
Net Assets/Liabilities
522,410 GBP2024-03-31
512,362 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
522,404 GBP2024-03-31
512,356 GBP2023-03-31
Equity
522,410 GBP2024-03-31
512,362 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
690,128 GBP2024-03-31
621,174 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,628 GBP2024-03-31
401,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
261,500 GBP2024-03-31
220,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
394,950 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
191,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
249,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
41,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
68,720 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
123,000 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
145,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
348,200 GBP2024-03-31
Current, Amounts falling due within one year
329,364 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
575 GBP2024-03-31
Current, Amounts falling due within one year
575 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
348,775 GBP2024-03-31
Current, Amounts falling due within one year
329,939 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,857 GBP2024-03-31
32,595 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,677 GBP2024-03-31
34,704 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,052 GBP2024-03-31
30,800 GBP2023-03-31
Other Creditors
Current
20,852 GBP2024-03-31
31,117 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,997 GBP2024-03-31
10,874 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,685 GBP2024-03-31
41,800 GBP2023-03-31