Property, Plant & Equipment
33,355 GBP2024-03-31
41,895 GBP2023-03-31
Debtors
380,845 GBP2024-03-31
445,000 GBP2023-03-31
Cash at bank and in hand
279,652 GBP2024-03-31
256,184 GBP2023-03-31
Current Assets
660,497 GBP2024-03-31
701,184 GBP2023-03-31
Net Current Assets/Liabilities
98,324 GBP2024-03-31
214,413 GBP2023-03-31
Net Assets/Liabilities
131,679 GBP2024-03-31
256,308 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
130,479 GBP2024-03-31
255,108 GBP2023-03-31
Equity
131,679 GBP2024-03-31
256,308 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
242022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,890 GBP2024-03-31
59,801 GBP2023-03-31
Plant and equipment
25,573 GBP2024-03-31
25,573 GBP2023-03-31
Vehicles
23,770 GBP2024-03-31
23,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,233 GBP2024-03-31
108,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,178 GBP2024-03-31
34,418 GBP2023-03-31
Plant and equipment
18,740 GBP2024-03-31
16,460 GBP2023-03-31
Vehicles
17,960 GBP2024-03-31
16,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,878 GBP2024-03-31
66,905 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,760 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,280 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,712 GBP2024-03-31
25,383 GBP2023-03-31
Plant and equipment
6,833 GBP2024-03-31
9,113 GBP2023-03-31
Vehicles
5,810 GBP2024-03-31
7,399 GBP2023-03-31
Trade Debtors/Trade Receivables
367,958 GBP2024-03-31
396,301 GBP2023-03-31
Other Debtors
12,887 GBP2024-03-31
48,699 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,049 GBP2024-03-31
120,895 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
105,978 GBP2024-03-31
176,702 GBP2023-03-31
Other Creditors
Amounts falling due within one year
339,146 GBP2024-03-31
189,174 GBP2023-03-31