Property, Plant & Equipment
93,912 GBP2024-03-31
99,605 GBP2023-03-31
Fixed Assets
93,912 GBP2024-03-31
99,605 GBP2023-03-31
Debtors
154,201 GBP2024-03-31
141,511 GBP2023-03-31
Current assets - Investments
150,212 GBP2024-03-31
150,212 GBP2023-03-31
Cash at bank and in hand
150,542 GBP2024-03-31
176,293 GBP2023-03-31
Current Assets
454,955 GBP2024-03-31
468,016 GBP2023-03-31
Net Current Assets/Liabilities
208,945 GBP2024-03-31
174,033 GBP2023-03-31
Total Assets Less Current Liabilities
302,857 GBP2024-03-31
273,638 GBP2023-03-31
Net Assets/Liabilities
302,857 GBP2024-03-31
273,638 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
302,757 GBP2024-03-31
273,538 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
134,505 GBP2024-03-31
134,505 GBP2023-03-31
Plant and equipment
104,211 GBP2024-03-31
104,211 GBP2023-03-31
Motor vehicles
11,450 GBP2024-03-31
54,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
250,166 GBP2024-03-31
293,146 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
53,906 GBP2024-03-31
52,561 GBP2023-03-31
Plant and equipment
97,204 GBP2024-03-31
95,969 GBP2023-03-31
Motor vehicles
5,144 GBP2024-03-31
45,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,254 GBP2024-03-31
193,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,345 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,235 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
80,599 GBP2024-03-31
81,944 GBP2023-03-31
Plant and equipment
7,007 GBP2024-03-31
8,242 GBP2023-03-31
Motor vehicles
6,306 GBP2024-03-31
9,419 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
136,175 GBP2024-03-31
140,271 GBP2023-03-31
Prepayments/Accrued Income
Current
1,642 GBP2024-03-31
1,240 GBP2023-03-31
Amounts owed by directors
Current
16,384 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,606 GBP2023-03-31
Trade Creditors/Trade Payables
Current
219,410 GBP2024-03-31
242,446 GBP2023-03-31
Corporation Tax Payable
Current
8,555 GBP2024-03-31
13,873 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,357 GBP2024-03-31
3,550 GBP2023-03-31
Other Creditors
Current
8,091 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,339 GBP2024-03-31
5,130 GBP2023-03-31
Amounts owed to directors
Current
18,287 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,954 GBP2023-03-31
Minimum gross finance lease payments owing
2,954 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
2,606 GBP2023-03-31