Property, Plant & Equipment
259,839 GBP2024-03-31
262,894 GBP2023-03-31
Total Inventories
10,884 GBP2024-03-31
14,084 GBP2023-03-31
Debtors
638,097 GBP2024-03-31
566,997 GBP2023-03-31
Cash at bank and in hand
28,503 GBP2024-03-31
65,725 GBP2023-03-31
Current Assets
677,484 GBP2024-03-31
646,806 GBP2023-03-31
Net Current Assets/Liabilities
558,345 GBP2024-03-31
502,766 GBP2023-03-31
Total Assets Less Current Liabilities
818,184 GBP2024-03-31
765,660 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,875 GBP2024-03-31
-34,898 GBP2023-03-31
Net Assets/Liabilities
794,309 GBP2024-03-31
730,762 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
794,209 GBP2024-03-31
730,662 GBP2023-03-31
Equity
794,309 GBP2024-03-31
730,762 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,765 GBP2024-03-31
234,765 GBP2023-03-31
Plant and equipment
69,704 GBP2024-03-31
68,334 GBP2023-03-31
Vehicles
29,469 GBP2024-03-31
29,469 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
333,938 GBP2024-03-31
332,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,492 GBP2024-03-31
44,749 GBP2023-03-31
Vehicles
25,607 GBP2024-03-31
24,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,099 GBP2024-03-31
69,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,743 GBP2023-04-01 ~ 2024-03-31
Vehicles
682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
234,765 GBP2024-03-31
234,765 GBP2023-03-31
Plant and equipment
21,212 GBP2024-03-31
23,585 GBP2023-03-31
Vehicles
3,862 GBP2024-03-31
4,544 GBP2023-03-31
Other Debtors
638,097 GBP2024-03-31
566,997 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,318 GBP2024-03-31
95,284 GBP2023-03-31
Other Creditors
Amounts falling due within one year
61,821 GBP2024-03-31
48,756 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,875 GBP2024-03-31
34,898 GBP2023-03-31