Property, Plant & Equipment
17,962 GBP2024-03-31
24,183 GBP2023-03-31
Total Inventories
24,800 GBP2024-03-31
24,000 GBP2023-03-31
Debtors
209,273 GBP2024-03-31
183,810 GBP2023-03-31
Cash at bank and in hand
78,191 GBP2024-03-31
71,854 GBP2023-03-31
Current Assets
312,264 GBP2024-03-31
279,664 GBP2023-03-31
Net Current Assets/Liabilities
110,344 GBP2024-03-31
118,977 GBP2023-03-31
Total Assets Less Current Liabilities
128,306 GBP2024-03-31
143,160 GBP2023-03-31
Net Assets/Liabilities
123,815 GBP2024-03-31
137,114 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
122,815 GBP2024-03-31
136,114 GBP2023-03-31
Equity
123,815 GBP2024-03-31
137,114 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,000 GBP2024-03-31
34,000 GBP2023-03-31
Plant and equipment
131,173 GBP2024-03-31
131,173 GBP2023-03-31
Vehicles
47,713 GBP2024-03-31
47,713 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,886 GBP2024-03-31
212,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,000 GBP2024-03-31
34,000 GBP2023-03-31
Plant and equipment
126,283 GBP2024-03-31
124,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,924 GBP2024-03-31
188,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,864 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
34,641 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,890 GBP2024-03-31
6,754 GBP2023-03-31
Vehicles
13,072 GBP2024-03-31
17,429 GBP2023-03-31
Trade Debtors/Trade Receivables
187,324 GBP2024-03-31
160,389 GBP2023-03-31
Other Debtors
21,949 GBP2024-03-31
23,421 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,726 GBP2024-03-31
136,584 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,843 GBP2024-03-31
7,790 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,988 GBP2024-03-31
2,936 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,363 GBP2024-03-31
13,377 GBP2023-03-31