Property, Plant & Equipment
132,460 GBP2024-03-31
122,832 GBP2023-03-31
Fixed Assets
132,460 GBP2024-03-31
122,832 GBP2023-03-31
Total Inventories
28,033 GBP2024-03-31
29,254 GBP2023-03-31
Debtors
88,559 GBP2024-03-31
82,570 GBP2023-03-31
Cash at bank and in hand
412,246 GBP2024-03-31
618,826 GBP2023-03-31
Current Assets
528,838 GBP2024-03-31
730,650 GBP2023-03-31
Net Current Assets/Liabilities
405,797 GBP2024-03-31
507,699 GBP2023-03-31
Total Assets Less Current Liabilities
538,257 GBP2024-03-31
630,531 GBP2023-03-31
Net Assets/Liabilities
469,962 GBP2024-03-31
574,476 GBP2023-03-31
Equity
Called up share capital
10,590 GBP2024-03-31
10,590 GBP2023-03-31
Share premium
4,410 GBP2024-03-31
4,410 GBP2023-03-31
Retained earnings (accumulated losses)
259,031 GBP2024-03-31
363,394 GBP2023-03-31
Equity
469,962 GBP2024-03-31
574,476 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,055 GBP2024-03-31
15,055 GBP2023-04-01
Motor vehicles
201,446 GBP2024-03-31
183,844 GBP2023-04-01
Tools/Equipment for furniture and fittings
29,453 GBP2024-03-31
26,006 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
245,954 GBP2024-03-31
224,905 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-56,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-56,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,357 GBP2024-03-31
4,852 GBP2023-04-01
Motor vehicles
83,582 GBP2024-03-31
76,398 GBP2023-04-01
Tools/Equipment for furniture and fittings
23,555 GBP2024-03-31
20,823 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,494 GBP2024-03-31
102,073 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,698 GBP2024-03-31
Motor vehicles
117,864 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,898 GBP2024-03-31
Raw materials and consumables
28,033 GBP2024-03-31
29,254 GBP2023-03-31
Trade Debtors/Trade Receivables
70,851 GBP2024-03-31
75,490 GBP2023-03-31
Other Debtors
11,428 GBP2024-03-31
1,068 GBP2023-03-31
Prepayments/Accrued Income
6,280 GBP2024-03-31
6,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,946 GBP2024-03-31
22,221 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,556 GBP2024-03-31
86,904 GBP2023-03-31
Taxation/Social Security Payable
47,096 GBP2024-03-31
83,969 GBP2023-03-31
Other Creditors
Amounts falling due within one year
433 GBP2024-03-31
393 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,010 GBP2024-03-31
19,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,973 GBP2024-03-31
9,493 GBP2023-03-31