Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
172,439 GBP2024-03-31
167,953 GBP2023-03-31
Total Inventories
14,789 GBP2024-03-31
26,445 GBP2023-03-31
Debtors
197,318 GBP2024-03-31
152,390 GBP2023-03-31
Cash at bank and in hand
335,860 GBP2024-03-31
480,741 GBP2023-03-31
Current Assets
547,967 GBP2024-03-31
659,576 GBP2023-03-31
Creditors
Amounts falling due within one year
561,807 GBP2024-03-31
459,683 GBP2023-03-31
Net Current Assets/Liabilities
-6,391 GBP2024-03-31
205,955 GBP2023-03-31
Total Assets Less Current Liabilities
166,048 GBP2024-03-31
373,908 GBP2023-03-31
Net Assets/Liabilities
154,053 GBP2024-03-31
361,663 GBP2023-03-31
Equity
Called up share capital
225 GBP2024-03-31
451 GBP2023-03-31
Revaluation reserve
104,760 GBP2024-03-31
104,760 GBP2023-03-31
Retained earnings (accumulated losses)
49,068 GBP2024-03-31
256,452 GBP2023-03-31
Equity
154,053 GBP2024-03-31
361,663 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Motor vehicles
34,600 GBP2024-03-31
25,150 GBP2023-03-31
Plant and equipment
2,903 GBP2024-03-31
2,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,503 GBP2024-03-31
177,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,815 GBP2024-03-31
8,724 GBP2023-03-31
Plant and equipment
1,249 GBP2024-03-31
1,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,064 GBP2024-03-31
9,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,091 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Motor vehicles
20,785 GBP2024-03-31
16,426 GBP2023-03-31
Plant and equipment
1,654 GBP2024-03-31
1,527 GBP2023-03-31
Trade Debtors/Trade Receivables
197,318 GBP2024-03-31
147,727 GBP2023-03-31
Other Debtors
4,663 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
507,670 GBP2024-03-31
390,800 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,732 GBP2024-03-31
61,403 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,405 GBP2024-03-31
7,480 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225 shares2024-03-31
451 shares2023-03-31