Property, Plant & Equipment
27,943 GBP2024-03-31
32,456 GBP2023-03-31
Fixed Assets
27,943 GBP2024-03-31
32,456 GBP2023-03-31
Total Inventories
750 GBP2024-03-31
750 GBP2023-03-31
Debtors
26,921 GBP2024-03-31
33,013 GBP2023-03-31
Cash at bank and in hand
5,139 GBP2024-03-31
13,712 GBP2023-03-31
Current Assets
32,810 GBP2024-03-31
47,475 GBP2023-03-31
Net Current Assets/Liabilities
-3,300 GBP2024-03-31
-1,019 GBP2023-03-31
Total Assets Less Current Liabilities
24,643 GBP2024-03-31
31,437 GBP2023-03-31
Net Assets/Liabilities
8,661 GBP2024-03-31
6,894 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,561 GBP2024-03-31
6,794 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,694 GBP2024-03-31
75,694 GBP2023-03-31
Motor vehicles
8,200 GBP2024-03-31
8,200 GBP2023-03-31
Computers
4,581 GBP2024-03-31
4,581 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,605 GBP2024-03-31
96,605 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,864 GBP2024-03-31
54,013 GBP2023-03-31
Motor vehicles
6,996 GBP2024-03-31
6,594 GBP2023-03-31
Computers
3,802 GBP2024-03-31
3,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,662 GBP2024-03-31
64,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,851 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
402 GBP2023-04-01 ~ 2024-03-31
Computers
260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,130 GBP2024-03-31
Plant and equipment
17,830 GBP2024-03-31
21,681 GBP2023-03-31
Motor vehicles
1,204 GBP2024-03-31
1,606 GBP2023-03-31
Computers
779 GBP2024-03-31
1,039 GBP2023-03-31
Raw Materials
750 GBP2024-03-31
750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,655 GBP2024-03-31
19,255 GBP2023-03-31
Prepayments/Accrued Income
Current
600 GBP2024-03-31
600 GBP2023-03-31
Other Debtors
Current
3,995 GBP2024-03-31
11,295 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,671 GBP2024-03-31
1,863 GBP2023-03-31
Corporation Tax Payable
Current
4,832 GBP2024-03-31
7,631 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,137 GBP2024-03-31
13,502 GBP2023-03-31
Other Creditors
Current
20,914 GBP2024-03-31
20,911 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-03-31
900 GBP2023-03-31
Amounts owed to directors
Current
6,327 GBP2024-03-31
5,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,982 GBP2024-03-31
24,543 GBP2023-03-31