Property, Plant & Equipment
4,198 GBP2024-03-31
4,898 GBP2023-03-31
Total Inventories
243 GBP2024-03-31
528 GBP2023-03-31
Debtors
1,267 GBP2024-03-31
1,331 GBP2023-03-31
Cash at bank and in hand
5,522 GBP2024-03-31
32,119 GBP2023-03-31
Current Assets
7,032 GBP2024-03-31
33,978 GBP2023-03-31
Net Current Assets/Liabilities
6,153 GBP2024-03-31
24,105 GBP2023-03-31
Total Assets Less Current Liabilities
10,351 GBP2024-03-31
29,003 GBP2023-03-31
Net Assets/Liabilities
9,553 GBP2024-03-31
28,226 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,453 GBP2024-03-31
28,126 GBP2023-03-31
Equity
9,553 GBP2024-03-31
28,226 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,838 GBP2024-03-31
14,605 GBP2023-03-31
Furniture and fittings
6,492 GBP2024-03-31
6,492 GBP2023-03-31
Motor vehicles
6,130 GBP2024-03-31
6,130 GBP2023-03-31
Computers
3,970 GBP2024-03-31
3,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,430 GBP2024-03-31
31,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,876 GBP2024-03-31
12,530 GBP2023-03-31
Furniture and fittings
5,197 GBP2024-03-31
4,969 GBP2023-03-31
Motor vehicles
5,482 GBP2024-03-31
5,266 GBP2023-03-31
Computers
3,677 GBP2024-03-31
3,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,232 GBP2024-03-31
26,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
228 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
216 GBP2023-04-01 ~ 2024-03-31
Computers
143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,962 GBP2024-03-31
2,075 GBP2023-03-31
Furniture and fittings
1,295 GBP2024-03-31
1,523 GBP2023-03-31
Motor vehicles
648 GBP2024-03-31
864 GBP2023-03-31
Computers
293 GBP2024-03-31
436 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,267 GBP2024-03-31
1,194 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,267 GBP2024-03-31
1,331 GBP2023-03-31
Trade Creditors/Trade Payables
Current
981 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-1,865 GBP2024-03-31
5,847 GBP2023-03-31
Other Creditors
Current
2,744 GBP2024-03-31
3,045 GBP2023-03-31