Property, Plant & Equipment
58,386 GBP2024-03-31
78,046 GBP2023-03-31
Debtors
31,769 GBP2024-03-31
22,613 GBP2023-03-31
Cash at bank and in hand
187,397 GBP2024-03-31
159,827 GBP2023-03-31
Current Assets
222,666 GBP2024-03-31
185,040 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-247,178 GBP2024-03-31
-274,000 GBP2023-03-31
Net Current Assets/Liabilities
-24,512 GBP2024-03-31
-88,960 GBP2023-03-31
Total Assets Less Current Liabilities
33,874 GBP2024-03-31
-10,914 GBP2023-03-31
Net Assets/Liabilities
22,988 GBP2024-03-31
-25,431 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,888 GBP2024-03-31
-25,531 GBP2023-03-31
Equity
22,988 GBP2024-03-31
-25,431 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,635 GBP2023-03-31
Computers
13,001 GBP2023-03-31
Motor vehicles
3,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,043 GBP2024-03-31
51,928 GBP2023-03-31
Computers
8,445 GBP2024-03-31
6,575 GBP2023-03-31
Motor vehicles
1,137 GBP2024-03-31
462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,625 GBP2024-03-31
58,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,115 GBP2023-04-01 ~ 2024-03-31
Computers
1,870 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,592 GBP2024-03-31
68,707 GBP2023-03-31
Computers
4,556 GBP2024-03-31
6,426 GBP2023-03-31
Motor vehicles
2,238 GBP2024-03-31
2,913 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,712 GBP2024-03-31
11,141 GBP2023-03-31
Other Debtors
Current
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Prepayments/Accrued Income
Current
17,257 GBP2024-03-31
9,672 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,769 GBP2024-03-31
22,613 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,571 GBP2024-03-31
18,014 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,569 GBP2024-03-31
12,081 GBP2023-03-31
Other Creditors
Current
163,628 GBP2024-03-31
241,376 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
41,410 GBP2024-03-31
2,529 GBP2023-03-31
Creditors
Current
247,178 GBP2024-03-31
274,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,800 GBP2023-03-31