Property, Plant & Equipment
93,620 GBP2024-03-31
95,511 GBP2023-03-31
Debtors
253,318 GBP2024-03-31
267,630 GBP2023-03-31
Cash at bank and in hand
107,559 GBP2024-03-31
72,733 GBP2023-03-31
Total Assets Less Current Liabilities
263,139 GBP2024-03-31
284,290 GBP2023-03-31
Net Assets/Liabilities
216,880 GBP2024-03-31
217,209 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
216,878 GBP2024-03-31
217,207 GBP2023-03-31
Equity
216,880 GBP2024-03-31
217,209 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,870 GBP2024-03-31
12,870 GBP2023-03-31
Plant and equipment
155,986 GBP2024-03-31
149,733 GBP2023-03-31
Computers
8,915 GBP2024-03-31
8,915 GBP2023-03-31
Motor vehicles
118,056 GBP2024-03-31
133,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,827 GBP2024-03-31
304,686 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,325 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-44,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-48,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
140,036 GBP2024-03-31
136,193 GBP2023-03-31
Computers
8,896 GBP2024-03-31
8,701 GBP2023-03-31
Motor vehicles
53,275 GBP2024-03-31
64,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,207 GBP2024-03-31
209,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,535 GBP2023-04-01 ~ 2024-03-31
Computers
195 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,692 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,870 GBP2024-03-31
12,870 GBP2023-03-31
Plant and equipment
15,950 GBP2024-03-31
13,540 GBP2023-03-31
Computers
19 GBP2024-03-31
214 GBP2023-03-31
Motor vehicles
64,781 GBP2024-03-31
68,887 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
253,318 GBP2024-03-31
228,586 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
39,044 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
253,318 GBP2024-03-31
267,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,474 GBP2024-03-31
33,123 GBP2023-03-31
Corporation Tax Payable
Current
12,868 GBP2024-03-31
11,577 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,348 GBP2024-03-31
63,245 GBP2023-03-31
Other Creditors
Current
60,642 GBP2024-03-31
38,556 GBP2023-03-31
Creditors
Current
206,332 GBP2024-03-31
156,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
21,212 GBP2024-03-31
32,090 GBP2023-03-31
Creditors
Non-current
32,879 GBP2024-03-31
53,757 GBP2023-03-31