Property, Plant & Equipment
68,454 GBP2024-03-31
73,045 GBP2023-03-31
Total Inventories
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Debtors
46,306 GBP2024-03-31
44,971 GBP2023-03-31
Cash at bank and in hand
71,703 GBP2024-03-31
65,817 GBP2023-03-31
Current Assets
119,309 GBP2024-03-31
112,088 GBP2023-03-31
Creditors
Current
84,679 GBP2024-03-31
87,132 GBP2023-03-31
Net Current Assets/Liabilities
34,630 GBP2024-03-31
24,956 GBP2023-03-31
Total Assets Less Current Liabilities
103,084 GBP2024-03-31
98,001 GBP2023-03-31
Net Assets/Liabilities
95,259 GBP2024-03-31
89,687 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
95,257 GBP2024-03-31
89,685 GBP2023-03-31
Equity
95,259 GBP2024-03-31
89,687 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,488 GBP2024-03-31
67,945 GBP2023-03-31
Plant and equipment
61,606 GBP2024-03-31
58,844 GBP2023-03-31
Motor vehicles
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Computers
916 GBP2024-03-31
916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,010 GBP2024-03-31
150,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,483 GBP2024-03-31
23,624 GBP2023-03-31
Plant and equipment
43,615 GBP2024-03-31
37,397 GBP2023-03-31
Motor vehicles
17,542 GBP2024-03-31
15,723 GBP2023-03-31
Computers
916 GBP2024-03-31
916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,556 GBP2024-03-31
77,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,859 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,218 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
45,005 GBP2024-03-31
44,321 GBP2023-03-31
Plant and equipment
17,991 GBP2024-03-31
21,447 GBP2023-03-31
Motor vehicles
5,458 GBP2024-03-31
7,277 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,746 GBP2024-03-31
19,564 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,560 GBP2024-03-31
25,407 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
46,306 GBP2024-03-31
44,971 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,983 GBP2024-03-31
5,234 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,522 GBP2024-03-31
6,334 GBP2023-03-31
Other Creditors
Current
71,174 GBP2024-03-31
75,564 GBP2023-03-31