Property, Plant & Equipment
415,583 GBP2024-03-31
424,689 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
444,666 GBP2024-03-31
841,206 GBP2023-03-31
Cash at bank and in hand
505 GBP2024-03-31
1,113 GBP2023-03-31
Current Assets
465,171 GBP2024-03-31
862,319 GBP2023-03-31
Creditors
Current
382,036 GBP2024-03-31
696,858 GBP2023-03-31
Net Current Assets/Liabilities
83,135 GBP2024-03-31
165,461 GBP2023-03-31
Total Assets Less Current Liabilities
498,718 GBP2024-03-31
590,150 GBP2023-03-31
Net Assets/Liabilities
426,232 GBP2024-03-31
504,089 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
331,513 GBP2024-03-31
331,513 GBP2023-03-31
Retained earnings (accumulated losses)
93,719 GBP2024-03-31
171,576 GBP2023-03-31
Equity
426,232 GBP2024-03-31
504,089 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Plant and equipment
284,883 GBP2024-03-31
323,087 GBP2023-03-31
Motor vehicles
35,442 GBP2024-03-31
58,921 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
720,325 GBP2024-03-31
782,008 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,204 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-61,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,997 GBP2024-03-31
304,953 GBP2023-03-31
Motor vehicles
31,745 GBP2024-03-31
52,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,742 GBP2024-03-31
357,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,991 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,947 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Plant and equipment
11,886 GBP2024-03-31
18,134 GBP2023-03-31
Motor vehicles
3,697 GBP2024-03-31
6,555 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328,546 GBP2024-03-31
Amounts falling due within one year, Current
717,626 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,952 GBP2024-03-31
Amounts falling due within one year, Current
31,949 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
335,498 GBP2024-03-31
Amounts falling due within one year, Current
749,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,853 GBP2024-03-31
175,446 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,735 GBP2024-03-31
249,481 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,826 GBP2024-03-31
18,025 GBP2023-03-31
Other Creditors
Current
11,461 GBP2024-03-31
11,224 GBP2023-03-31
Amounts owed to directors
235,161 GBP2024-03-31
242,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
Between one and two years, Non-current
10,000 GBP2023-03-31
Between two and five year, Non-current
2,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
317 GBP2024-03-31
1,268 GBP2023-03-31
Between one and five year
317 GBP2023-03-31
All periods
317 GBP2024-03-31
1,585 GBP2023-03-31
Bank Overdrafts
Secured
45,853 GBP2024-03-31
165,446 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,986 GBP2024-03-31
63,561 GBP2023-03-31