Property, Plant & Equipment
20,562 GBP2024-03-31
24,288 GBP2023-03-31
Fixed Assets - Investments
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Fixed Assets
24,062 GBP2024-03-31
27,788 GBP2023-03-31
Total Inventories
33,255 GBP2024-03-31
29,453 GBP2023-03-31
Debtors
162,908 GBP2024-03-31
162,913 GBP2023-03-31
Cash at bank and in hand
100,973 GBP2024-03-31
188,318 GBP2023-03-31
Current Assets
297,136 GBP2024-03-31
380,684 GBP2023-03-31
Net Current Assets/Liabilities
157,000 GBP2024-03-31
204,125 GBP2023-03-31
Total Assets Less Current Liabilities
181,062 GBP2024-03-31
231,913 GBP2023-03-31
Net Assets/Liabilities
177,155 GBP2024-03-31
227,298 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
177,054 GBP2024-03-31
227,197 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,375 GBP2024-03-31
14,375 GBP2023-03-31
Plant and equipment
47,616 GBP2024-03-31
47,616 GBP2023-03-31
Motor vehicles
32,422 GBP2024-03-31
32,422 GBP2023-03-31
Computers
4,896 GBP2024-03-31
4,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,309 GBP2024-03-31
99,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,218 GBP2024-03-31
11,499 GBP2023-03-31
Plant and equipment
33,539 GBP2024-03-31
31,975 GBP2023-03-31
Motor vehicles
28,094 GBP2024-03-31
26,651 GBP2023-03-31
Computers
4,896 GBP2024-03-31
4,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,747 GBP2024-03-31
75,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
719 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,564 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,157 GBP2024-03-31
2,876 GBP2023-03-31
Plant and equipment
14,077 GBP2024-03-31
15,641 GBP2023-03-31
Motor vehicles
4,328 GBP2024-03-31
5,771 GBP2023-03-31
Other types of inventories not specified separately
33,255 GBP2024-03-31
29,453 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
162,908 GBP2024-03-31
162,913 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,839 GBP2024-03-31
106,636 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,476 GBP2024-03-31
46,760 GBP2023-03-31