Property, Plant & Equipment
40,665 GBP2024-03-31
51,345 GBP2023-03-31
Fixed Assets
40,665 GBP2024-03-31
51,345 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
207,431 GBP2024-03-31
291,724 GBP2023-03-31
Current assets - Investments
7,222 GBP2023-03-31
Cash at bank and in hand
100,620 GBP2024-03-31
132,521 GBP2023-03-31
Current Assets
313,551 GBP2024-03-31
436,967 GBP2023-03-31
Creditors
-172,668 GBP2024-03-31
-199,885 GBP2023-03-31
Net Current Assets/Liabilities
140,883 GBP2024-03-31
237,082 GBP2023-03-31
Total Assets Less Current Liabilities
181,548 GBP2024-03-31
288,427 GBP2023-03-31
Creditors
Non-current
-56,743 GBP2024-03-31
-50,000 GBP2023-03-31
Net Assets/Liabilities
124,805 GBP2024-03-31
238,427 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
124,803 GBP2024-03-31
238,425 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,044 GBP2024-03-31
42,044 GBP2023-03-31
Plant and equipment
58,345 GBP2024-03-31
58,345 GBP2023-03-31
Motor vehicles
63,698 GBP2024-03-31
63,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,087 GBP2024-03-31
164,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,354 GBP2024-03-31
28,672 GBP2023-03-31
Plant and equipment
50,435 GBP2024-03-31
48,458 GBP2023-03-31
Motor vehicles
42,633 GBP2024-03-31
35,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,422 GBP2024-03-31
112,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,682 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,977 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,690 GBP2024-03-31
13,372 GBP2023-03-31
Plant and equipment
7,910 GBP2024-03-31
9,887 GBP2023-03-31
Motor vehicles
21,065 GBP2024-03-31
28,086 GBP2023-03-31
Other types of inventories not specified separately
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,818 GBP2024-03-31
8,366 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,974 GBP2024-03-31
44,094 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,000 GBP2024-03-31
108,089 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,022 GBP2024-03-31
44,923 GBP2023-03-31
Creditors
Current
172,668 GBP2024-03-31
199,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,743 GBP2024-03-31
50,000 GBP2023-03-31