Property, Plant & Equipment
374,510 GBP2024-03-31
388,345 GBP2023-03-31
Total Inventories
25,795 GBP2024-03-31
25,795 GBP2023-03-31
Debtors
177,144 GBP2024-03-31
242,193 GBP2023-03-31
Cash at bank and in hand
104,095 GBP2024-03-31
221,218 GBP2023-03-31
Current Assets
307,034 GBP2024-03-31
489,206 GBP2023-03-31
Creditors
Current
92,459 GBP2024-03-31
166,355 GBP2023-03-31
Net Current Assets/Liabilities
214,575 GBP2024-03-31
322,851 GBP2023-03-31
Total Assets Less Current Liabilities
589,085 GBP2024-03-31
711,196 GBP2023-03-31
Creditors
Non-current
84,973 GBP2024-03-31
101,530 GBP2023-03-31
Net Assets/Liabilities
504,112 GBP2024-03-31
609,666 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
504,011 GBP2024-03-31
609,565 GBP2023-03-31
Equity
504,112 GBP2024-03-31
609,666 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,000 GBP2024-03-31
326,000 GBP2023-03-31
Plant and equipment
63,024 GBP2024-03-31
63,024 GBP2023-03-31
Furniture and fittings
18,207 GBP2024-03-31
18,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,971 GBP2024-03-31
62,957 GBP2023-03-31
Furniture and fittings
16,655 GBP2024-03-31
16,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
326,000 GBP2024-03-31
326,000 GBP2023-03-31
Plant and equipment
53 GBP2024-03-31
67 GBP2023-03-31
Furniture and fittings
1,552 GBP2024-03-31
1,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
227,272 GBP2024-03-31
227,272 GBP2023-03-31
Computers
21,126 GBP2024-03-31
20,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
655,629 GBP2024-03-31
654,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
182,896 GBP2024-03-31
169,130 GBP2023-03-31
Computers
18,597 GBP2024-03-31
18,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,119 GBP2024-03-31
266,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,766 GBP2023-04-01 ~ 2024-03-31
Computers
515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
44,376 GBP2024-03-31
58,142 GBP2023-03-31
Computers
2,529 GBP2024-03-31
2,196 GBP2023-03-31
Merchandise
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Value of work in progress
22,195 GBP2024-03-31
22,195 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,216 GBP2024-03-31
115,645 GBP2023-03-31
Other Debtors
Current
40,928 GBP2024-03-31
40,928 GBP2023-03-31
Prepayments
Current
11,620 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
177,144 GBP2024-03-31
242,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,309 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,307 GBP2024-03-31
49,814 GBP2023-03-31
Corporation Tax Payable
Current
1,723 GBP2023-03-31
Accrued Liabilities
Current
2,200 GBP2024-03-31
2,200 GBP2023-03-31