Average Number of Employees
122023-04-01 ~ 2024-09-30
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,107 GBP2024-09-30
18,368 GBP2023-03-31
Debtors
75,652 GBP2024-09-30
87,028 GBP2023-03-31
Cash at bank and in hand
77,057 GBP2024-09-30
84,892 GBP2023-03-31
Current Assets
152,709 GBP2024-09-30
171,920 GBP2023-03-31
Creditors
Amounts falling due within one year
45,576 GBP2024-09-30
65,462 GBP2023-03-31
Net Current Assets/Liabilities
107,133 GBP2024-09-30
106,458 GBP2023-03-31
Total Assets Less Current Liabilities
119,240 GBP2024-09-30
124,826 GBP2023-03-31
Creditors
Amounts falling due after one year
5,502 GBP2024-09-30
21,002 GBP2023-03-31
Net Assets/Liabilities
113,738 GBP2024-09-30
103,824 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-03-31
Retained earnings (accumulated losses)
113,734 GBP2024-09-30
103,820 GBP2023-03-31
Equity
113,738 GBP2024-09-30
103,824 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-09-30
Furniture and fittings
20.002023-04-01 ~ 2024-09-30
Motor vehicles
20.002023-04-01 ~ 2024-09-30
Office equipment
33.002023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,367 GBP2024-09-30
120,293 GBP2023-03-31
Furniture and fittings
936 GBP2024-09-30
936 GBP2023-03-31
Motor vehicles
9,495 GBP2024-09-30
9,495 GBP2023-03-31
Office equipment
3,387 GBP2024-09-30
3,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,185 GBP2024-09-30
134,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,260 GBP2024-09-30
104,010 GBP2023-03-31
Furniture and fittings
936 GBP2024-09-30
936 GBP2023-03-31
Motor vehicles
9,495 GBP2024-09-30
7,596 GBP2023-03-31
Office equipment
3,387 GBP2024-09-30
3,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,078 GBP2024-09-30
115,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,250 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
1,899 GBP2023-04-01 ~ 2024-09-30
Office equipment
186 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,335 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,107 GBP2024-09-30
16,283 GBP2023-03-31
Motor vehicles
1,899 GBP2023-03-31
Office equipment
186 GBP2023-03-31
Trade Debtors/Trade Receivables
75,639 GBP2024-09-30
87,028 GBP2023-03-31
Other Debtors
13 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,465 GBP2024-09-30
12,337 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,999 GBP2024-09-30
11,873 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,064 GBP2024-09-30
26,501 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,453 GBP2024-09-30
5,708 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,595 GBP2024-09-30
9,043 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,675 GBP2024-09-30
21,002 GBP2023-03-31
Other Creditors
Amounts falling due after one year
827 GBP2024-09-30
Advances or credits given to directors
-503 GBP2024-09-30
-1,051 GBP2023-03-31
-193 GBP2022-03-31
Advances or credits made to directors during the period
548 GBP2023-04-01 ~ 2024-09-30
-858 GBP2022-04-01 ~ 2023-03-31