Property, Plant & Equipment
125,561 GBP2024-03-31
91,997 GBP2023-03-31
Debtors
54,594 GBP2024-03-31
163,731 GBP2023-03-31
Cash at bank and in hand
185,313 GBP2024-03-31
30,880 GBP2023-03-31
Current Assets
239,907 GBP2024-03-31
194,611 GBP2023-03-31
Net Current Assets/Liabilities
142,432 GBP2024-03-31
33,342 GBP2023-03-31
Total Assets Less Current Liabilities
267,993 GBP2024-03-31
125,339 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,312 GBP2024-03-31
-7,328 GBP2023-03-31
Net Assets/Liabilities
264,681 GBP2024-03-31
118,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,898 GBP2024-03-31
119,501 GBP2023-03-31
Motor vehicles
23,851 GBP2024-03-31
23,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,749 GBP2024-03-31
143,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,165 GBP2024-03-31
48,295 GBP2023-03-31
Motor vehicles
9,023 GBP2024-03-31
3,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,188 GBP2024-03-31
51,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,870 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
110,733 GBP2024-03-31
71,206 GBP2023-03-31
Motor vehicles
14,828 GBP2024-03-31
20,791 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
463 GBP2024-03-31
7,083 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,130 GBP2024-03-31
156,647 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1 GBP2024-03-31
1 GBP2023-03-31
Debtors
Amounts falling due within one year
54,594 GBP2024-03-31
163,731 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,016 GBP2024-03-31
8,460 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,622 GBP2024-03-31
84,510 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,799 GBP2024-03-31
17,698 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-962 GBP2024-03-31
50,601 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,312 GBP2024-03-31
7,328 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31