Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,050 GBP2024-03-31
2,569 GBP2023-03-31
Total Inventories
3,075 GBP2024-03-31
5,252 GBP2023-03-31
Debtors
11,421 GBP2024-03-31
19,598 GBP2023-03-31
Cash at bank and in hand
8,563 GBP2024-03-31
5,168 GBP2023-03-31
Current Assets
23,059 GBP2024-03-31
30,018 GBP2023-03-31
Creditors
Amounts falling due within one year
23,890 GBP2024-03-31
23,858 GBP2023-03-31
Net Current Assets/Liabilities
-831 GBP2024-03-31
6,160 GBP2023-03-31
Total Assets Less Current Liabilities
1,219 GBP2024-03-31
8,729 GBP2023-03-31
Creditors
Amounts falling due after one year
8,750 GBP2024-03-31
15,750 GBP2023-03-31
Net Assets/Liabilities
-7,531 GBP2024-03-31
-7,021 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
-10,531 GBP2024-03-31
-10,021 GBP2023-03-31
Equity
-7,531 GBP2024-03-31
-7,021 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,071 GBP2024-03-31
8,218 GBP2023-03-31
Motor vehicles
9,130 GBP2024-03-31
9,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,201 GBP2024-03-31
17,348 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,616 GBP2024-03-31
7,776 GBP2023-03-31
Motor vehicles
7,535 GBP2024-03-31
7,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,151 GBP2024-03-31
14,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
467 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
455 GBP2024-03-31
442 GBP2023-03-31
Motor vehicles
1,595 GBP2024-03-31
2,127 GBP2023-03-31
Trade Debtors/Trade Receivables
10,803 GBP2024-03-31
19,025 GBP2023-03-31
Other Debtors
618 GBP2024-03-31
573 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,059 GBP2024-03-31
5,355 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,596 GBP2024-03-31
5,455 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,235 GBP2024-03-31
6,048 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,750 GBP2024-03-31
15,750 GBP2023-03-31